| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 124.601. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 4,828 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 224.011. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 193,861 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 192.536. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 7,123 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 131.195. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,220 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 121.824. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 63,991 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.5699 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.5699. The average price that ACGL shares were previous bought at was USD 91.8068. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,631 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 337.898. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 40,659 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 430.107. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 4,127 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 243.661. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 29,405 compared to the previous valuation of Analog Devices Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 296.778. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 31,010 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 284.815. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 9,962 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 120.26. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 10,478 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 120.26. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 10,478 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 104.342. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 2,973 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.9299 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.9299. The average price that AIG shares were previous bought at was USD 79.5297. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 1,695 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 315.577. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 11,467 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.7399 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.7399. The average price that AKAM shares were previous bought at was USD 88.4051. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 26,882 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 97.1797 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 97.1797. The average price that ALB shares were previous bought at was USD 82.5631. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 7,577 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 195.084. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 16,525 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.35. The average price that ALLE shares were previous bought at was USD 135.363. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 2,888 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 169.903. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 22,037 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.37 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.37. The average price that AMCR shares were previous bought at was USD 9.32475. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 8,631 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 283.376. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 28,831 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.95 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.95. The average price that AMT shares were previous bought at was USD 196.144. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 661 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 199.695. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 104,639 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 199.695. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 104,639 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 96.5128. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 5,264 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 364.46. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 21,975 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 364.46. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 21,975 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 133.893. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 8,916 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.6599 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.6599. The average price that APTV shares were previous bought at was USD 61.7587. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 6,843 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.6102 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.6102. The average price that ARE shares were previous bought at was USD 98.7511. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 5,959 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.38. The average price that AVB shares were previous bought at was USD 213.955. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 3,452 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 310.889. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 186,728 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.07 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.07. The average price that AVY shares were previous bought at was USD 183.75. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 3,678 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 133.934. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 2,148 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 697.073. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 25,484 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 290.517. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 25,905 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 43.3812. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 12,175 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.9801 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.9801. The average price that BALL shares were previous bought at was USD 55.0538. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 3,702 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.0299 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.0299. The average price that BBY shares were previous bought at was USD 73.3291. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 541 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 208.469. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 2,190 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.5999 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.5999. The average price that BFB shares were previous bought at was USD 28.0941. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 253 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 150.344. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 4,639 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 80.2973. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 6,409 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5088.52. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 26,003 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 53.1952. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,292 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 230.601. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BR has increased by USD 23,650 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 94.2969. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 25,136 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 94.2969. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 25,136 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 152.801. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BX has increased by USD 1,888 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 72.889. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 7,320 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 69.8586. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in C has fallen by USD 467 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.14 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.14. The average price that CAG shares were previous bought at was USD 26.641. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 5,215 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 123.632. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 53,636 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 281.243. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 14,202 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 224.401. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 9,532 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.5399 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.5399. The average price that CCI shares were previous bought at was USD 102.329. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 5,447 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.7299 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.7299. The average price that CCL shares were previous bought at was USD 21.2388. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 3,434 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.7299 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.7299. The average price that CCL shares were previous bought at was USD 21.2388. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 3,434 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 284.188. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,555 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 186.477. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 619 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 322.565. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 25,574 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.03. The average price that CF shares were previous bought at was USD 85.5182. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CF has increased by USD 581 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 103.814. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 4,313 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.76 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.76. The average price that CL shares were previous bought at was USD 92.0945. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 19,461 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.36. The average price that CLX shares were previous bought at was USD 148.391. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 3,535 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 257.352. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 35,627 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 54.7021. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 561 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 54.7021. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 561 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 182.353. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,794 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 182.353. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,794 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 240.37. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,974 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.74. The average price that COST shares were previous bought at was USD 935.032. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 6,716 compared to the previous valuation of Costain Group PLC |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.74 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.74. The average price that CPB shares were previous bought at was USD 41.3652. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 3,167 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.51. The average price that CPRT shares were previous bought at was USD 53.9984. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 8,914 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 279.173. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 15,085 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 61.0646. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 3,248 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.5196 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.5196. The average price that CSGP shares were previous bought at was USD 76.0504. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 135 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.34 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.34. The average price that CSX shares were previous bought at was USD 32.1772. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 8,741 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 199.11. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,198 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 70.0544. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 20,282 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 248.729. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 25,795 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.35. The average price that DAY shares were previous bought at was USD 63.0617. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 1,031 compared to the previous valuation of Dayforce Inc. |
| DE - Deere & Company | HOLD | 0 @ USD 467.79 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.79. The average price that DE shares were previous bought at was USD 459.845. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 46,193 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.7699 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.7699. The average price that DECK shares were previous bought at was USD 110.916. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6,728 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 134.503. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 9,250 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.2198 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.2198. The average price that DG shares were previous bought at was USD 81.1215. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 6,432 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.501 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.501. The average price that DGX shares were previous bought at was USD 154.802. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,714 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 141.029. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,951 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 215.788. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 8,787 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 215.788. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 8,787 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 107.452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 4,326 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 172.946. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 5,604 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 20.3002. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,248 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.33. The average price that DOV shares were previous bought at was USD 184.168. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 1,646 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.182 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.182. The average price that DPZ shares were previous bought at was USD 455.005. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 1,343 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 180.15. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 552 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.689 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.689. The average price that DVA shares were previous bought at was USD 147.985. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,118 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 75.127. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 10,591 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 148.286. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 403 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 64.8487. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 64,540 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 248.716. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 21,413 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 101.346. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 10,271 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207.59 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207.59. The average price that EFX shares were previous bought at was USD 253.704. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 16,827 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.0398 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.0398. The average price that EIX shares were previous bought at was USD 68.4761. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 1,024 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.75 | USD 0 | The current share valuation price of EL based on adjusted close was USD 87.75. The average price that EL shares were previous bought at was USD 69.2009. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 259 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 381.857. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,402 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 381.857. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,402 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 908.482. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 9,746 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.7099 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.7099. The average price that EQR shares were previous bought at was USD 70.4381. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 5,017 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 60.2814. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 14,641 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 329.564. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 25,991 compared to the previous valuation of Eaton Corporation PLC |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.39. The average price that EW shares were previous bought at was USD 71.4942. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 10,501 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 40.5333. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 6,513 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.43. The average price that EXPD shares were previous bought at was USD 114.564. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 14,349 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.25. The average price that EXPE shares were previous bought at was USD 174.029. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 97,801 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.18. The average price that EXR shares were previous bought at was USD 152.559. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 5,773 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 49.4623. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,935 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 49.4623. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,935 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.81. The average price that FCX shares were previous bought at was USD 40.1133. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 12,502 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.601 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.601. The average price that FDS shares were previous bought at was USD 438.282. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 5,936 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 260.886. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 7,080 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.9001 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.9001. The average price that FE shares were previous bought at was USD 39.9489. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 203 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 189.918. The current market price is -66.5% lower than average price they were purchased at. The value of the holding in FI has increased by USD 19,348 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 79.1897. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,135 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.87. The average price that FITB shares were previous bought at was USD 41.7515. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,308 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 97.34. The average price that FRT shares were previous bought at was USD 105.251. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 2,637 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 178.909. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 3,029 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 98.0493. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 12,182 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. The average price that FTV shares were previous bought at was USD 48.507. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FTV has increased by USD 1,908 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 178.584. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,178 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.05. The average price that GEHC shares were previous bought at was USD 73.973. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 3,318 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 28.683. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 3,533 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 100.464. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 132,322 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 61.2982. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 14,895 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 171.867. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 363,278 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 171.867. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 363,278 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 169.873. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 471,185 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 121.878. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 4,391 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.0302 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.0302. The average price that GPN shares were previous bought at was USD 100.689. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 676 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 203.974. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 3,621 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 616.816. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 4,500 compared to the previous valuation of Goldman Sachs Group Inc |
| HAS - Hays plc | HOLD | 0 @ USD 76.5701 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.5701. The average price that HAS shares were previous bought at was USD 65.9639. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 109 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 15.8666. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 8,225 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 377.367. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 11,650 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 118.933. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 6,411 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 242.916. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 20,600 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 242.916. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 20,600 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1003 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1003. The average price that HOLX shares were previous bought at was USD 69.7121. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 75 compared to the previous valuation of Hologic Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 30.3452. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 4,155 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 71.9 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 71.9. The average price that HSIC shares were previous bought at was USD 71.8823. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 2,797 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.84. The average price that HST shares were previous bought at was USD 16.4714. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HST has increased by USD 6,389 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 172.045. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 15,566 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.43. The average price that HUBB shares were previous bought at was USD 439.32. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 931 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 164.615. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 17,042 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62. The average price that IFF shares were previous bought at was USD 84.7083. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 4,735 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 93.4802. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 751 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 20.4432. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 51,807 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 675.544. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 22,522 compared to the previous valuation of Intuit Inc |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.46 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.46. The average price that IPG shares were previous bought at was USD 27.6878. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 2,512 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 104.12. The average price that IRM shares were previous bought at was USD 103.269. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 13,474 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 458.01. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 3,696 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 263.624. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 3,393 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 147.993. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in J has fallen by USD 672 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 165.127. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 4,224 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 177.297. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,594 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 243.274. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 4,570 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 81.3053. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 911 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 33.1505. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 20,762 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 155.278. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 6,070 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 30.7276. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 12,526 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.54 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.54. The average price that KIM shares were previous bought at was USD 22.1838. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 3,722 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 695.228. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 33,149 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 122.874. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 12,908 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 66.7527. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 102,157 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 67.7961. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 16,932 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 149.692. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 1,828 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.37 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.37. The average price that LKQ shares were previous bought at was USD 37.3233. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 2,130 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 816.877. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 64,357 compared to the previous valuation of Eli Lilly and Company |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 76.6655. The current market price is 107.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 70,693 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 280.411. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5,480 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.21. The average price that LVS shares were previous bought at was USD 46.8423. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 12,676 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 531.429. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 33,853 compared to the previous valuation of Mastercard Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 257.417. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 17,014 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 257.417. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 17,014 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 299.309. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 11,481 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 467.988. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 37,211 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.18 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.18. The average price that MDLZ shares were previous bought at was USD 65.5215. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 42,608 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 86.3996. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 73,550 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.1498 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.1498. The average price that MET shares were previous bought at was USD 81.3303. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MET has increased by USD 280 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 602.164. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 43,303 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.66. The average price that MGM shares were previous bought at was USD 34.3833. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 3,316 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.66. The average price that MGM shares were previous bought at was USD 34.3833. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 3,316 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.04. The average price that MKC shares were previous bought at was USD 75.8101. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 7,986 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 610.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 610.64. The average price that MLM shares were previous bought at was USD 513.425. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,418 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 218.616. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 19,088 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 59.264. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 44,480 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 86.8486. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 23,823 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 86.8486. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 23,823 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.54. The average price that MRNA shares were previous bought at was USD 32.3404. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 2,078 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 148.727. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 12,341 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 582.85 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 582.85. The average price that MSCI shares were previous bought at was USD 559.357. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 4,682 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 411.405. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 30,436 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 421.312. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,114 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 421.312. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,114 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.87 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.87. The average price that MTCH shares were previous bought at was USD 34.7187. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 775 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1210.35. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 109 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1210.35. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 109 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 97.4532. The current market price is 144.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 2,635 compared to the previous valuation of Micron Technology Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.0699 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.0699. The average price that NCLH shares were previous bought at was USD 22.8189. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 2,587 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 79.3613. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 15,692 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 232.609 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 232.609. The average price that NDSN shares were previous bought at was USD 231.95. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 1,128 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 45.9091. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,754 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 45.9091. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,754 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1229.13. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 21,128 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 72.1442. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 15,274 compared to the previous valuation of Nike Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 935.973. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 14,065 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 241.785. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 11,369 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 241.785. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 11,369 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 97.7533. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,750 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 127.629. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 23,790 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.23 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.23. The average price that NVR shares were previous bought at was USD 7623.82. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,461 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.72. The average price that NWSA shares were previous bought at was USD 28.1029. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 7,416 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 209.12. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 5,246 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.8699 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.8699. The average price that O shares were previous bought at was USD 57.7664. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in O has increased by USD 1,905 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 180.522. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 5,739 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 50.2954. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 6,075 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 166.217. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 35,081 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 106.573. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 23,653 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.02. The average price that OTIS shares were previous bought at was USD 89.7757. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 1,059 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 192.806. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 8,573 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.15 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.15. The average price that PAYC shares were previous bought at was USD 217.742. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,913 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 143.134. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 11,201 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.3101 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.3101. The average price that PEG shares were previous bought at was USD 84.3523. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,992 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.3101 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.3101. The average price that PEG shares were previous bought at was USD 84.3523. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,992 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 151.723. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 31,062 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.65. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 23,625 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.8599 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.8599. The average price that PFG shares were previous bought at was USD 80.2566. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,019 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 167.421. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 4,944 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 263.892. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 14,309 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 263.892. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 14,309 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 117.714. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,181 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.55. The average price that PKG shares were previous bought at was USD 219.679. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 1,301 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.6. The average price that PLD shares were previous bought at was USD 110.399. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 28,184 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 200.47. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 9,593 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 106.166. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,767 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 252.009 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 252.009. The average price that POOL shares were previous bought at was USD 343.015. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 2,347 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.2501 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 96.2501. The average price that PPG shares were previous bought at was USD 114.594. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 4,474 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 278.05 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.05. The average price that PSA shares were previous bought at was USD 319.415. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 3,845 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 207.592. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 2,751 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 300.859. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 7,684 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. The average price that PYPL shares were previous bought at was USD 76.1289. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,256 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 155.412. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 66,170 compared to the previous valuation of Qualcomm Incorporated |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 227.094. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 4,929 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.7699 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.7699. The average price that REG shares were previous bought at was USD 73.1735. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,828 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.7699 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.7699. The average price that REG shares were previous bought at was USD 73.1735. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,828 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 623.584. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 28,643 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 324.68 | USD 0 | The current share valuation price of RL based on adjusted close was USD 324.68. The average price that RL shares were previous bought at was USD 228.32. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in RL has increased by USD 6,353 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.49. The average price that RMD shares were previous bought at was USD 233.63. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 3,324 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.6099 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.6099. The average price that ROL shares were previous bought at was USD 50.7302. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 229 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 517.445. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 2,367 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.08. The average price that ROST shares were previous bought at was USD 134.876. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 3,964 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 220.312. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 6,713 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.7799 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.7799. The average price that RVTY shares were previous bought at was USD 101.795. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 2,262 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 197.4 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 197.4. The average price that SBAC shares were previous bought at was USD 215.845. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 4,842 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.57. The average price that SBUX shares were previous bought at was USD 96.5066. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 42,056 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 95.0678. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 5,009 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.16 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.16. The average price that SHW shares were previous bought at was USD 350.392. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 53,372 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 103.934. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 4,768 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 103.934. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 4,768 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.43 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.43. The average price that SNPS shares were previous bought at was USD 535.755. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 8,030 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 176.39. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 7,840 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 176.39. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 7,840 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 498.531. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 91,177 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 156.8. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,695 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 93.8887. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,837 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 93.8887. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,837 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 178.387. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 803 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 178.387. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 803 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.81 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.81. The average price that SW shares were previous bought at was USD 48.5339. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 468 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 68.27. The average price that SWK shares were previous bought at was USD 82.8318. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 2,607 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 59.777. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,737 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.03 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.03. The average price that SYK shares were previous bought at was USD 368.36. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 6,700 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.18 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.18. The average price that SYY shares were previous bought at was USD 74.5205. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 26,293 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 24.0414. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 18,437 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.3301 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.3301. The average price that TAP shares were previous bought at was USD 51.7491. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 5,992 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 152.195. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 414 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 91.2401 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.2401. The average price that TGT shares were previous bought at was USD 128.407. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 16,194 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.2401 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.2401. The average price that TGT shares were previous bought at was USD 128.407. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 16,194 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 121.518. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 12,725 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 572.41 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 572.41. The average price that TMO shares were previous bought at was USD 414.251. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 30,067 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 231.836. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 60,990 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 69.8573. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 21,954 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 274.578. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,981 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 274.578. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,981 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 259.44. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 748,188 compared to the previous valuation of 1X TSLA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 207.41. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 44,125 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 161.46. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 3,634 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 578.966. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 896 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 73.2239. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 10,448 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 366.23. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 6,471 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.211 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.211. The average price that UNH shares were previous bought at was USD 507.97. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 2,115 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.48. The average price that UNP shares were previous bought at was USD 232.065. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 46,514 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.9501 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.9501. The average price that UPS shares were previous bought at was USD 121.744. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 17,602 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 848.25 | USD 0 | The current share valuation price of URI based on adjusted close was USD 848.25. The average price that URI shares were previous bought at was USD 709.343. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 7,814 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 322.106. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 51,322 compared to the previous valuation of Visa Inc. Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 32.3123. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 4,427 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.3. The average price that VMC shares were previous bought at was USD 256.449. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,957 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 283.992. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 13,262 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 453.135. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 8,367 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.07. The average price that VTR shares were previous bought at was USD 61.4426. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 6,001 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 41.5635. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 7,356 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 349.951. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 713 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 349.951. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 713 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 237.88. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 1,753 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 137.423. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 29,856 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 218.511. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 10,987 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 198.72. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 13,599 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 303.986. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 4,177 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 29.7149. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 4,701 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.4499 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.4499. The average price that XYZ shares were previous bought at was USD 75.94. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 17,761 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 142.135. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 9,226 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 104.974. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 4 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.24. The average price that ZTS shares were previous bought at was USD 159.379. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 2,977 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |