| 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 62.7173 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 62.7173. The average price that 012510.KS shares were previous bought at was KRW 55.1227. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 114,509 (USD $78) compared to the previous valuation of DOUZONBIZON LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 153.726 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 153.726. The average price that 140860.KQ shares were previous bought at was KRW 164.714. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 7,273 (USD $5) compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.29304 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.29304. The average price that 2049.TW shares were previous bought at was TWD 7.50489. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2049.TW has fallen by TWD 52,319 (USD $1,673) compared to the previous valuation of HIWIN TECHNOLOGIES CORP |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.82691 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.82691. The average price that 2388.TW shares were previous bought at was TWD 2.12866. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 138,762 (USD $4,437) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 303.702 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 303.702. The average price that 277810.KQ shares were previous bought at was KRW 213.613. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 128,320 (USD $87) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 67.4255 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 67.4255. The average price that 3008.TW shares were previous bought at was TWD 77.0002. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 310,018 (USD $9,913) compared to the previous valuation of LARGAN PRECISION LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53852 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.53852. The average price that 3035.TW shares were previous bought at was TWD 6.18363. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 3,065 (USD $98) compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1914 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.1914. The average price that 3443.TW shares were previous bought at was TWD 42.6204. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 441,486 (USD $14,117) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 47.9242 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 47.9242. The average price that 348210.KQ shares were previous bought at was KRW 37.7756. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 54,016 (USD $37) compared to the previous valuation of NEXTIN, Inc. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.175 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 100.175. The average price that 3661.TW shares were previous bought at was TWD 90.0112. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 158,318 (USD $5,062) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.10015 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.10015. The average price that 3697.T shares were previous bought at was JPY 8.30672. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 33,272 (USD $214) compared to the previous valuation of SHIFT Inc. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.95474 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.95474. The average price that 4373.T shares were previous bought at was JPY 8.34491. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 12,528 (USD $81) compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.047 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.047. The average price that 4684.T shares were previous bought at was JPY 32.5546. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 231,177 (USD $1,488) compared to the previous valuation of OBIC Co.,Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 54.8423 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 54.8423. The average price that 4733.T shares were previous bought at was JPY 52.5455. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 37,492 (USD $241) compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 19.6965 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 19.6965. The average price that 4776.T shares were previous bought at was JPY 19.7409. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 26,555 (USD $171) compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.7049 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.7049. The average price that 4919.TW shares were previous bought at was TWD 2.36489. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 14,238 (USD $455) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.4921 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.4921. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 35,125 (USD $1,123) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 61.2196 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 61.2196. The average price that 5631.T shares were previous bought at was JPY 53.0533. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 519,441 (USD $3,344) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 28.0692 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 28.0692. The average price that 6104.T shares were previous bought at was JPY 25.9002. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 25,359 (USD $163) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 15.2376 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 15.2376. The average price that 6258.T shares were previous bought at was JPY 10.9644. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 6258.T has increased by JPY 34,613 (USD $223) compared to the previous valuation of Hirata Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 23.3535 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 23.3535. The average price that 6324.T shares were previous bought at was JPY 20.9063. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 127,712 (USD $822) compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.5987 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.5987. The average price that 6383.T shares were previous bought at was JPY 27.2223. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 325,851 (USD $2,098) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 30.8665 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 30.8665. The average price that 6506.T shares were previous bought at was JPY 27.27. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 16,044 (USD $103) compared to the previous valuation of YASKAWA Electric Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.6577 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.6577. The average price that 6516.T shares were previous bought at was JPY 23.3481. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 10,058 (USD $65) compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 15.1253 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 15.1253. The average price that 6526.T shares were previous bought at was JPY 19.2968. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 77,101 (USD $496) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.657 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4139 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4139. The average price that 6645.T shares were previous bought at was JPY 29.7372. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 35,819 (USD $231) compared to the previous valuation of OMRON Corporation |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.28047 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.28047. The average price that 6845.T shares were previous bought at was JPY 8.59978. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 140,382 (USD $904) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.92 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.92. The average price that 6857.T shares were previous bought at was JPY 80.7108. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 267,679 (USD $1,723) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 351.394 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 351.394. The average price that 6861.T shares were previous bought at was JPY 388.605. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 410,515 (USD $2,643) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 16.2962 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 16.2962. The average price that 6914.T shares were previous bought at was JPY 15.1232. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6914.T has increased by JPY 40,738 (USD $262) compared to the previous valuation of OPTEX GROUP Company, Limited however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 203.766 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 203.766. The average price that 6920.T shares were previous bought at was JPY 112.966. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,633,745 (USD $10,517) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 37.8982 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 37.8982. The average price that 6954.T shares were previous bought at was JPY 29.4351. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 771,638 (USD $4,967) compared to the previous valuation of Fanuc Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.86109 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.86109. The average price that 7105.T shares were previous bought at was JPY 11.6454. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 3,182 (USD $20) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.4664 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.4664. The average price that 7734.T shares were previous bought at was JPY 21.9824. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 61,205 (USD $394) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 0.973 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 0.973. The average price that 900926.SS shares were previous bought at was USD 1.25526. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 900926.SS has increased by USD 7,714 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.7505 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 22.7505. The average price that 9759.T shares were previous bought at was JPY 22.4133. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 29,355 (USD $189) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.38 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.38. The average price that ABBN.SW shares were previous bought at was CHF 59.4246. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 653,255 (USD $811,648) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.39 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.39. The average price that ADSK shares were previous bought at was USD 297.789. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,633,997 compared to the previous valuation of Autodesk Inc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 76.69. The average price that AMBA shares were previous bought at was USD 77.6994. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMBA has increased by USD 311,569 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 221.11 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 221.11. The average price that AMD shares were previous bought at was USD 134.856. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,312,384 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.6 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 14.6. The average price that ASAN shares were previous bought at was USD 15.045. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 107,738 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 27.2012 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 27.2012. The average price that ATS.TO shares were previous bought at was CAD 27.5112. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ATS.TO has fallen by CAD 3,674 (USD $2,656) compared to the previous valuation of ATS CORP |
| AUTO.OL - | HOLD | 0 @ NOK 1.13466 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.13466. The average price that AUTO.OL shares were previous bought at was NOK 0.67501. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 43,899 (USD $4,342) compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 42.08 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 42.08. The average price that BSY shares were previous bought at was USD 49.7616. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 561,112 compared to the previous valuation of Bentley Systems Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 22.17. The average price that CEVA shares were previous bought at was USD 30.6555. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 52,573 compared to the previous valuation of CEVA Inc |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 17.05 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 17.05. The average price that CMCO shares were previous bought at was USD 24.113. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in CMCO has fallen by USD 7,777 compared to the previous valuation of Columbus McKinnon Corporation |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 178.94 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 178.94. The average price that CRDO shares were previous bought at was USD 91.3308. The current market price is 95.9% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 1,377,395 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2409.87 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2409.87. The average price that CSU.TO shares were previous bought at was CAD 3102.26. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 245,335 (USD $177,334) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 2.89635 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 2.89635. The average price that DND.TO shares were previous bought at was CAD 7.78843. The current market price is -62.8% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 149,484 (USD $108,051) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.3304 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.3304. The average price that DSY.PA shares were previous bought at was EUR 35.2233. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 748,777 (USD $871,593) compared to the previous valuation of Dassault Systemes SE |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 24.2963 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 24.2963. The average price that DUE.DE shares were previous bought at was EUR 23.7568. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 62,712 (USD $72,998) compared to the previous valuation of Duerr AG however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.93. The average price that EMR shares were previous bought at was USD 134.075. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,044,420 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.93. The average price that EMR shares were previous bought at was USD 134.075. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,044,420 compared to the previous valuation of Emerson Electric Co |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 203.64 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 203.64. The average price that EPAM shares were previous bought at was USD 191.699. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 6,287 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 108.08 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 108.08. The average price that ESAB shares were previous bought at was USD 122.22. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 406,585 compared to the previous valuation of ESAB Corp |
| ESTC - Elastic NV | HOLD | 0 @ USD 75.55 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 75.55. The average price that ESTC shares were previous bought at was USD 84.3114. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 225,629 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.13 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.13. The average price that FTV shares were previous bought at was USD 63.5572. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 360,714 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 63.7631 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 63.7631. The average price that G1A.DE shares were previous bought at was EUR 63.8353. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,434,838 (USD $1,670,184) compared to the previous valuation of GEA Group AG |
| GLOB - Globant SA | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 69.17. The average price that GLOB shares were previous bought at was USD 127.54. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 230,660 compared to the previous valuation of Globant SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.27 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.27. The average price that GRMN shares were previous bought at was USD 226.76. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 1,002,992 compared to the previous valuation of Garmin Ltd |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6738 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6738. The average price that HEXA-B.ST shares were previous bought at was SEK 11.32. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 750,744 (USD $79,872) compared to the previous valuation of |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.9 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.9. The average price that HI shares were previous bought at was USD 28.999. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HI has increased by USD 12,010 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.6172 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.6172. The average price that HLMA.L shares were previous bought at was GBP 40.6527. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 200,978 (USD $267,795) compared to the previous valuation of Halma PLC |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 33.39 | USD 0 | The current share valuation price of HY based on adjusted close was USD 33.39. The average price that HY shares were previous bought at was USD 45.0395. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 13,471 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 33.39 | USD 0 | The current share valuation price of HY based on adjusted close was USD 33.39. The average price that HY shares were previous bought at was USD 45.0395. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 13,471 compared to the previous valuation of LYXETFHYIMETFP |
| IFCN.SW - | HOLD | 0 @ CHF 127.499 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 127.499. The average price that IFCN.SW shares were previous bought at was CHF 102.642. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 62,455 (USD $77,598) compared to the previous valuation of |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.48 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.48. The average price that INDI shares were previous bought at was USD 3.87155. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 68,111 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.48 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.48. The average price that INDI shares were previous bought at was USD 3.87155. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 68,111 compared to the previous valuation of MULETFINDIIMETFP |
| INRN.SW - | HOLD | 0 @ CHF 2847.06 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2847.06. The average price that INRN.SW shares were previous bought at was CHF 2688. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 77,405 (USD $96,173) compared to the previous valuation of |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.3. The average price that INTC shares were previous bought at was USD 22.2341. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 4,562,552 compared to the previous valuation of Intel Corporation |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 81.45. The average price that IPGP shares were previous bought at was USD 72.1184. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 40,747 compared to the previous valuation of IPG Photonics Corporation |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 566.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 566.89. The average price that ISRG shares were previous bought at was USD 540.701. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,448,618 compared to the previous valuation of Intuitive Surgical Inc |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.4711 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.4711. The average price that JEN.DE shares were previous bought at was EUR 22.8551. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 10,972 (USD $12,772) compared to the previous valuation of Jenoptik AG |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 40.2225 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 40.2225. The average price that JUN3.DE shares were previous bought at was EUR 35.5365. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 33,176 (USD $38,618) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 280.97 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 280.97. The average price that KAI shares were previous bought at was USD 346.236. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 230,806 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 46.407 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 46.407. The average price that KALMAR.HE shares were previous bought at was EUR 40.957. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 83,898 (USD $97,659) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 344.123 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 344.123. The average price that KARN.SW shares were previous bought at was CHF 311.806. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 25,997 (USD $32,300) compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 105.323 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 105.323. The average price that KCR.HE shares were previous bought at was EUR 81.7024. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 247,679 (USD $288,304) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 76.3763 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 76.3763. The average price that KGX.DE shares were previous bought at was EUR 55.9315. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 108,943 (USD $126,812) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1224.59 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1224.59. The average price that KLAC shares were previous bought at was USD 878.328. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,073,284 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 78.8513 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 78.8513. The average price that KOMN.SW shares were previous bought at was CHF 116.099. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 2,790 (USD $3,466) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 155.077 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 155.077. The average price that KRN.DE shares were previous bought at was EUR 145.816. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 20,287 (USD $23,615) compared to the previous valuation of Krones AG |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 241.77 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 241.77. The average price that LECO shares were previous bought at was USD 212.703. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 568,467 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEHN.SW - | HOLD | 0 @ CHF 376.308 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 376.308. The average price that LEHN.SW shares were previous bought at was CHF 602.009. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 22,259 (USD $27,656) compared to the previous valuation of |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 77.19 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 77.19. The average price that LSCC shares were previous bought at was USD 65.1163. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 640,162 compared to the previous valuation of Lattice Semiconductor Corporation |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.31 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.31. The average price that MBLY shares were previous bought at was USD 14.5564. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 112,842 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.35 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.35. The average price that MCHP shares were previous bought at was USD 67.9392. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 2,011,910 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.1527 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.1527. The average price that METSO.HE shares were previous bought at was EUR 12.6961. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 103,046 (USD $119,948) compared to the previous valuation of Metso Oyj |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 77.97 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 77.97. The average price that MLAB shares were previous bought at was USD 110.867. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 4,943 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 161.97 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 161.97. The average price that MNDY shares were previous bought at was USD 265.902. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 647,557 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 183.69 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 183.69. The average price that MSTR shares were previous bought at was USD 331.558. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,087,646 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.9272 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.9272. The average price that MVIS shares were previous bought at was USD 1.49153. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 7,304 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 19.51 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 19.51. The average price that MXL shares were previous bought at was USD 13.8173. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 159,267 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 89.0475 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 89.0475. The average price that NA9.DE shares were previous bought at was EUR 71.7834. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 4,906 (USD $5,711) compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 234.45 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 234.45. The average price that NDSN shares were previous bought at was USD 221.218. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 676,726 compared to the previous valuation of Nordson Corporation |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.601 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.601. The average price that NEM.DE shares were previous bought at was EUR 122.783. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 303,293 (USD $353,040) compared to the previous valuation of Nemetschek SE |
| NOVT - Novanta Inc | HOLD | 0 @ USD 115.46 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 115.46. The average price that NOVT shares were previous bought at was USD 136.101. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NOVT has fallen by USD 48,346 compared to the previous valuation of Novanta Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 853.52 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 853.52. The average price that NOW shares were previous bought at was USD 968.822. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 75,423 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.55 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.55. The average price that NVDA shares were previous bought at was USD 150.342. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,979,566 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 332.465 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 332.465. The average price that NVMI.TA shares were previous bought at was ILS 269.565. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 846,835 (USD $261,809) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.96361 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.96361. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in OERL.SW has fallen by CHF 15,448 (USD $19,194) compared to the previous valuation of |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 160.51 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 160.51. The average price that ONTO shares were previous bought at was USD 160.409. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 422,005 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.68 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.68. The average price that OTEX.TO shares were previous bought at was CAD 31.3839. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 162,492 (USD $117,453) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 19.29 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 19.29. The average price that PATH shares were previous bought at was USD 15.1706. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 677,049 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 12.6 | USD 0 | The current share valuation price of PD based on adjusted close was USD 12.6. The average price that PD shares were previous bought at was USD 17.2131. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in PD has increased by USD 83,695 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.9239 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.9239. The average price that PENTA.KL shares were previous bought at was MYR 1.00713. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PENTA.KL has increased by MYR 29,718 (USD $7,233) compared to the previous valuation of PENTAMASTER CORPORATION however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 50.88. The average price that PRLB shares were previous bought at was USD 48.1938. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 82,158 compared to the previous valuation of Proto Labs Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 63.17. The average price that PSN shares were previous bought at was USD 69.0739. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 520,764 compared to the previous valuation of Persimmon PLC |
| PTC - PTC Inc | HOLD | 0 @ USD 174.41 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.41. The average price that PTC shares were previous bought at was USD 182.609. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 300,247 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 402.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 402.22. The average price that ROK shares were previous bought at was USD 315.307. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 577,766 compared to the previous valuation of Rockwell Automation Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.71 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.71. The average price that ROP shares were previous bought at was USD 551.013. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 134,825 compared to the previous valuation of Roper Technologies Inc |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 47.5256 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 47.5256. The average price that RSW.L shares were previous bought at was GBP 43.8653. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 103,656 (USD $138,117) compared to the previous valuation of Renishaw PLC |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.241 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.241. The average price that SAP.DE shares were previous bought at was EUR 275.325. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,238,160 (USD $1,441,246) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2111 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2111. The average price that SGE.L shares were previous bought at was GBP 15.8208. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 178,928 (USD $238,414) compared to the previous valuation of Sage Group PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 272.432 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 272.432. The average price that SIE.DE shares were previous bought at was EUR 250.606. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 184,336 (USD $214,571) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 139.27 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 139.27. The average price that SLAB shares were previous bought at was USD 135.203. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 204,629 compared to the previous valuation of Silicon Laboratories Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 225.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 225.31. The average price that SNOW shares were previous bought at was USD 202.142. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 1,516,720 compared to the previous valuation of Snowflake Inc. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 60.48 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 60.48. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 98,928 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 60.48 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 60.48. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 98,928 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 31.39 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 31.39. The average price that TDC shares were previous bought at was USD 25.7157. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 412,154 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 202.99 | USD 0 | The current share valuation price of TER based on adjusted close was USD 202.99. The average price that TER shares were previous bought at was USD 121.391. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 997,352 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.0915 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.0915. The average price that TNE.AX shares were previous bought at was AUD 20.8609. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 8,497 (USD $5,638) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.35032 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.35032. The average price that TOTS3.SA shares were previous bought at was BRL 6.34243. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 274,192 (USD $50,421) compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 44.175 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 44.175. The average price that TWEKA.AS shares were previous bought at was EUR 44.8665. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 25,201 (USD $29,335) compared to the previous valuation of TKH Group NV |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 33.294 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 33.294. The average price that VALMT.HE shares were previous bought at was EUR 29.9299. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 131,200 (USD $152,720) compared to the previous valuation of Valmet Oyj |
| WDAY - Workday Inc | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221. The average price that WDAY shares were previous bought at was USD 240.76. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 373,478 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |