| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.2857 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 64.2857. The average price that 012510.KS shares were previous bought at was KRW 49.7097. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 012510.KS has increased by KRW 76,523 compared to the previous valuation of DOUZONBIZON LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 168.067 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 168.067. The average price that 140860.KQ shares were previous bought at was KRW 175.147. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 9,145 compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.04248 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 7.04248. The average price that 2049.TW shares were previous bought at was TWD 7.55587. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 142,072 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.79649 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.79649. The average price that 2388.TW shares were previous bought at was TWD 2.16439. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 10,802 compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 237.745 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 237.745. The average price that 277810.KQ shares were previous bought at was KRW 194.784. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 283,812 compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5222 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 73.5222. The average price that 3008.TW shares were previous bought at was TWD 79.4334. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 409,686 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.44488 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.44488. The average price that 3035.TW shares were previous bought at was TWD 6.5552. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 34,388 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 54.6119 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 54.6119. The average price that 3443.TW shares were previous bought at was TWD 40.074. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 1,185,518 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 41.0364 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 41.0364. The average price that 348210.KQ shares were previous bought at was KRW 37.5023. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 45,328 compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.387 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.387. The average price that 3661.TW shares were previous bought at was TWD 99.7703. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 810,864 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 7.66091 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 7.66091. The average price that 3697.T shares were previous bought at was JPY 10.3032. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 63,219 compared to the previous valuation of SHIFT Inc. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 26.3045 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 26.3045. The average price that 4373.T shares were previous bought at was JPY 26.3038. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 19,831 compared to the previous valuation of Simplex Holdings, Inc. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.9086 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.9086. The average price that 4684.T shares were previous bought at was JPY 34.5536. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 200,504 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 57.093 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 57.093. The average price that 4733.T shares were previous bought at was JPY 49.6645. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 29,543 compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.1029 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.1029. The average price that 4776.T shares were previous bought at was JPY 20.4341. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 16,215 compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.08666 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.08666. The average price that 4919.TW shares were previous bought at was TWD 2.56559. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 2,148 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.0691 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 49.0691. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 249,211 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 64.9021 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 64.9021. The average price that 5631.T shares were previous bought at was JPY 50.0175. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 438,356 compared to the previous valuation of The Japan Steel Works, Ltd. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 28.6749 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 28.6749. The average price that 6104.T shares were previous bought at was JPY 23.2051. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 34,676 compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 13.3267 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 13.3267. The average price that 6258.T shares were previous bought at was JPY 10.9047. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6258.T has fallen by JPY 15,390 compared to the previous valuation of Hirata Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 21.4321 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 21.4321. The average price that 6324.T shares were previous bought at was JPY 20.9145. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 34,033 compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.0198 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.0198. The average price that 6383.T shares were previous bought at was JPY 24.995. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 541,411 compared to the previous valuation of Daifuku Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 28.6551 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 28.6551. The average price that 6506.T shares were previous bought at was JPY 22.6566. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 789,383 compared to the previous valuation of YASKAWA Electric Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 23.3745 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 23.3745. The average price that 6516.T shares were previous bought at was JPY 23.4323. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 2,576 compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 19.2099 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 19.2099. The average price that 6526.T shares were previous bought at was JPY 18.4001. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 56,723 compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.5303 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.1292 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.1292. The average price that 6645.T shares were previous bought at was JPY 27.9188. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 84,806 compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.25103 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.25103. The average price that 6845.T shares were previous bought at was JPY 8.6516. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 58,286 compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 114.568 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 114.568. The average price that 6857.T shares were previous bought at was JPY 69.921. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 2,611,760 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 400.527 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 400.527. The average price that 6861.T shares were previous bought at was JPY 386.741. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,732,727 compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 14.6831 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 14.6831. The average price that 6914.T shares were previous bought at was JPY 10.82. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 22,224 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 140.51 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 140.51. The average price that 6920.T shares were previous bought at was JPY 107.724. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,018,541 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.4074 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.4074. The average price that 6954.T shares were previous bought at was JPY 27.1473. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 170,633 compared to the previous valuation of Fanuc Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 10.1992 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 10.1992. The average price that 7105.T shares were previous bought at was JPY 12.9227. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 12,975 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 23.7037 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 23.7037. The average price that 7734.T shares were previous bought at was JPY 20.4762. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 17,687 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.136 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.136. The average price that 900926.SS shares were previous bought at was USD 1.29034. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 900926.SS has increased by USD 5,864 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 21.544 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 21.544. The average price that 9759.T shares were previous bought at was JPY 23.2424. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 34,638 compared to the previous valuation of NSD Co., Ltd. |
| ABBN.SW - | HOLD | 0 @ CHF 73.5202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.5202. The average price that ABBN.SW shares were previous bought at was CHF 58.8311. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,673,192 compared to the previous valuation of |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.57 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.57. The average price that ADSK shares were previous bought at was USD 292.976. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 808,655 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 83.18. The average price that AMBA shares were previous bought at was USD 74.8759. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 158,530 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 238.03 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 238.03. The average price that AMD shares were previous bought at was USD 130.604. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,884,048 compared to the previous valuation of Advanced Micro Devices Inc |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.73 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 14.73. The average price that ASAN shares were previous bought at was USD 15.0988. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 28,601 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 26.8963 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 26.8963. The average price that ATS.TO shares were previous bought at was CAD 29.1544. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 75,640 compared to the previous valuation of ATS CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 0.922777 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 0.922777. The average price that AUTO.OL shares were previous bought at was NOK 0.645802. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 17,643 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.25 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.25. The average price that BSY shares were previous bought at was USD 52.418. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 307,488 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 27.44. The average price that CEVA shares were previous bought at was USD 29.6964. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 12,839 compared to the previous valuation of CEVA Inc |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 16.04. The average price that CMCO shares were previous bought at was USD 26.2677. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 70,142 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 144.17 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 144.17. The average price that CRDO shares were previous bought at was USD 85.6158. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 3,591,246 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2623.52 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2623.52. The average price that CSU.TO shares were previous bought at was CAD 3419.82. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 517,244 compared to the previous valuation of Constellation Software Inc. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.73739 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.73739. The average price that DND.TO shares were previous bought at was CAD 8.10743. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 30,914 compared to the previous valuation of Dye & Durham Ltd |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 35.1268 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 35.1268. The average price that DSY.PA shares were previous bought at was EUR 36.5177. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 863,033 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 23.4991 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 23.4991. The average price that DUE.DE shares were previous bought at was EUR 24.8277. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 17,736 compared to the previous valuation of Duerr AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.17 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.17. The average price that EMR shares were previous bought at was USD 141.033. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 1,315,818 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.17 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.17. The average price that EMR shares were previous bought at was USD 141.033. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 1,315,818 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 155.08 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 155.08. The average price that EPAM shares were previous bought at was USD 187.86. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 1,606,167 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 123.35 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 123.35. The average price that ESAB shares were previous bought at was USD 125.255. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 81,797 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 86.7. The average price that ESTC shares were previous bought at was USD 85.141. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 736,620 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 49.78 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 49.78. The average price that FTV shares were previous bought at was USD 61.9975. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 481,167 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.7602 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.7602. The average price that G1A.DE shares were previous bought at was EUR 63.2068. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 135,795 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 61.28 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 61.28. The average price that GLOB shares were previous bought at was USD 123.35. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 364,485 compared to the previous valuation of Globant SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 251.34 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 251.34. The average price that GRMN shares were previous bought at was USD 222.041. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 965,269 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.213 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.213. The average price that HEXA-B.ST shares were previous bought at was SEK 10.6754. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 753,389 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.49 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.49. The average price that HI shares were previous bought at was USD 24.9133. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HI has increased by USD 4,059 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3543 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3543. The average price that HLMA.L shares were previous bought at was GBP 40.1983. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 300,584 compared to the previous valuation of Halma PLC |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 36.64 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.64. The average price that HY shares were previous bought at was USD 48.4462. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HY has increased by USD 4,761 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 36.64 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.64. The average price that HY shares were previous bought at was USD 48.4462. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HY has increased by USD 4,761 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 125.676 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 125.676. The average price that IFCN.SW shares were previous bought at was CHF 102.706. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 6,659 compared to the previous valuation of |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 5.63 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.63. The average price that INDI shares were previous bought at was USD 3.73319. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 182,442 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 5.63 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.63. The average price that INDI shares were previous bought at was USD 3.73319. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 182,442 compared to the previous valuation of MULETFINDIIMETFP |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.85. The average price that INFA shares were previous bought at was USD 24.1466. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Informatica Inc |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.85. The average price that INFA shares were previous bought at was USD 24.1466. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of SciDev Limited |
| INRN.SW - | HOLD | 0 @ CHF 2934.52 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2934.52. The average price that INRN.SW shares were previous bought at was CHF 2717.49. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 143,047 compared to the previous valuation of |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.12. The average price that INTC shares were previous bought at was USD 21.4857. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 83,130 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 88.06. The average price that IPGP shares were previous bought at was USD 70.6589. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 75,583 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 462.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 462.74. The average price that ISRG shares were previous bought at was USD 528.371. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 739,952 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 24.0445 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 24.0445. The average price that JEN.DE shares were previous bought at was EUR 22.4711. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 70,512 compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 35.6258 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 35.6258. The average price that JUN3.DE shares were previous bought at was EUR 37.0341. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 49,213 compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 301.6 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 301.6. The average price that KAI shares were previous bought at was USD 350.018. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 30,824 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 40.6854 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 40.6854. The average price that KALMAR.HE shares were previous bought at was EUR 46.0748. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 46,592 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 359.432 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 359.432. The average price that KARN.SW shares were previous bought at was CHF 329.963. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 102,614 compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 82.624 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 82.624. The average price that KCR.HE shares were previous bought at was EUR 74.3131. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 114,937 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 63.9988 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 63.9988. The average price that KGX.DE shares were previous bought at was EUR 51.1616. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 215,018 compared to the previous valuation of KION Group AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1147.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1147.43. The average price that KLAC shares were previous bought at was USD 854.662. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 584,449 compared to the previous valuation of KLA-Tencor Corporation |
| KOMN.SW - | HOLD | 0 @ CHF 84.5796 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 84.5796. The average price that KOMN.SW shares were previous bought at was CHF 138.712. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 11,833 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 145.753 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 145.753. The average price that KRN.DE shares were previous bought at was EUR 152.299. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 23,690 compared to the previous valuation of Krones AG |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 242.95 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 242.95. The average price that LECO shares were previous bought at was USD 210.075. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 558,898 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 613.297 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 613.297. The average price that LEHN.SW shares were previous bought at was CHF 1107.8. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,620 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 69.85. The average price that LSCC shares were previous bought at was USD 57.1671. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 179,841 compared to the previous valuation of Lattice Semiconductor Corporation |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 15.02 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 15.02. The average price that MBLY shares were previous bought at was USD 14.9322. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MBLY has increased by USD 93,850 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.52. The average price that MCHP shares were previous bought at was USD 68.7652. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 593,456 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.9834 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.9834. The average price that METSO.HE shares were previous bought at was EUR 12.1936. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 82,574 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 78.92 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 78.92. The average price that MLAB shares were previous bought at was USD 117.879. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 36,540 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 192.28 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 192.28. The average price that MNDY shares were previous bought at was USD 275.909. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 817,005 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 301.91 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 301.91. The average price that MSTR shares were previous bought at was USD 371.582. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,243,433 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.2 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.2. The average price that MVIS shares were previous bought at was USD 1.62213. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 7,255 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 17.83 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 17.83. The average price that MXL shares were previous bought at was USD 13.6567. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 44,456 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 58.4287 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 58.4287. The average price that NA9.DE shares were previous bought at was EUR 72.9598. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 12,917 compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 237.73 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 237.73. The average price that NDSN shares were previous bought at was USD 215.937. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 316,996 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.847 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.847. The average price that NEM.DE shares were previous bought at was EUR 131.321. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 140,699 compared to the previous valuation of Nemetschek SE |
| NOVT - Novanta Inc | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 113. The average price that NOVT shares were previous bought at was USD 133.413. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 466,643 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 941.5 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 941.5. The average price that NOW shares were previous bought at was USD 970.35. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 2,180,168 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.16. The average price that NVDA shares were previous bought at was USD 149.648. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 943,502 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 336.023 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 336.023. The average price that NVMI.TA shares were previous bought at was ILS 252.401. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 91,686 compared to the previous valuation of |
| OERL.SW - | HOLD | 0 @ CHF 3.55913 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.55913. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in OERL.SW has fallen by CHF 6,534 compared to the previous valuation of |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 134.32. The average price that ONTO shares were previous bought at was USD 133.284. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 185,702 compared to the previous valuation of Onto Innovation Inc |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 39.1926 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 39.1926. The average price that OTEX.TO shares were previous bought at was CAD 28.1513. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 57,769 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 16.28 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 16.28. The average price that PATH shares were previous bought at was USD 12.7527. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 387,473 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of PD based on adjusted close was USD 16.13. The average price that PD shares were previous bought at was USD 17.1763. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PD has increased by USD 79,535 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.957673 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.957673. The average price that PENTA.KL shares were previous bought at was MYR 0.861108. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PENTA.KL has increased by MYR 40,918 compared to the previous valuation of PENTAMASTER CORPORATION however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 54.19. The average price that PRLB shares were previous bought at was USD 46.35. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 29,840 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 84.87 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 84.87. The average price that PSN shares were previous bought at was USD 69.1435. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 16,688 compared to the previous valuation of Persimmon PLC |
| PTC - PTC Inc | HOLD | 0 @ USD 204.55 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 204.55. The average price that PTC shares were previous bought at was USD 185.238. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 449,243 compared to the previous valuation of PTC Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 354.16 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 354.16. The average price that ROK shares were previous bought at was USD 319.67. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 386,605 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 514.52 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 514.52. The average price that ROP shares were previous bought at was USD 559.134. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,381,835 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 49.1494 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 49.1494. The average price that RSW.L shares were previous bought at was GBP 39.5957. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 33,575 compared to the previous valuation of Renishaw PLC |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 278.972 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 278.972. The average price that SAP.DE shares were previous bought at was EUR 286.975. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 274,409 compared to the previous valuation of SAP SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.467 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.467. The average price that SGE.L shares were previous bought at was GBP 16.3187. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 553,836 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.713 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.713. The average price that SIE.DE shares were previous bought at was EUR 246.807. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 995,257 compared to the previous valuation of Siemens AG |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.04 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.04. The average price that SLAB shares were previous bought at was USD 137.395. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 317,165 compared to the previous valuation of Silicon Laboratories Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 247.52. The average price that SNOW shares were previous bought at was USD 178.59. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 815,324 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 69.89 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.89. The average price that SYM shares were previous bought at was USD 36.1723. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 75,859 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 69.89 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.89. The average price that SYM shares were previous bought at was USD 36.1723. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 75,859 compared to the previous valuation of NortonLifeLock Inc |
| TDC - Teradata Corp | HOLD | 0 @ USD 21.32 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 21.32. The average price that TDC shares were previous bought at was USD 24.0482. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 125,617 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 143.33 | USD 0 | The current share valuation price of TER based on adjusted close was USD 143.33. The average price that TER shares were previous bought at was USD 101.534. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,878,525 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 25.6284 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 25.6284. The average price that TNE.AX shares were previous bought at was AUD 22.1094. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 2,565 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.74265 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.74265. The average price that TOTS3.SA shares were previous bought at was BRL 6.51673. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 81,947 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 44.2131 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 44.2131. The average price that TWEKA.AS shares were previous bought at was EUR 44.7983. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 42,571 compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 32.5274 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 32.5274. The average price that VALMT.HE shares were previous bought at was EUR 29.5291. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 120,750 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 245.67 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 245.67. The average price that WDAY shares were previous bought at was USD 239.36. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 1,620,268 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |