| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.69. The average price that A shares were previous bought at was USD 122.509. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 135,325 compared to the previous valuation of Agilent Technologies Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.47. The average price that ADBE shares were previous bought at was USD 425.967. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 789,662 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.17 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.17. The average price that ADP shares were previous bought at was USD 308.572. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 363,002 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 303.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 303.64. The average price that ADSK shares were previous bought at was USD 295.134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 323,444 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.68. The average price that ALLE shares were previous bought at was USD 139.599. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 27,318 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.07 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 434.07. The average price that ALNY shares were previous bought at was USD 336.256. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 818,669 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.3. The average price that AMGN shares were previous bought at was USD 296.754. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 326,818 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 10,607 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 10,607 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.64 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.64. The average price that AMT shares were previous bought at was USD 211.294. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 311,246 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.77. The average price that APTV shares were previous bought at was USD 59.3787. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 39,171 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 125.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 125.97. The average price that AWK shares were previous bought at was USD 141.783. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 342,088 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 724.1 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 724.1. The average price that AXON shares were previous bought at was USD 630.626. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 171,706 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 361.62 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 361.62. The average price that AXP shares were previous bought at was USD 289.404. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 142,276 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.11. The average price that BALL shares were previous bought at was USD 55.7816. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 8,373 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.52. The average price that BBY shares were previous bought at was USD 83.2531. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 33,869 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.02. The average price that BG shares were previous bought at was USD 81.6409. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 23,303 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 151.44. The average price that BIIB shares were previous bought at was USD 144.101. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 117,672 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.06 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.06. The average price that BK shares were previous bought at was USD 84.1023. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 26,555 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.55. The average price that BKNG shares were previous bought at was USD 5003.31. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 415,366 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1068.83 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1068.83. The average price that BLK shares were previous bought at was USD 1000.53. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 584,462 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.18 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.18. The average price that BR shares were previous bought at was USD 235.047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BR has increased by USD 26,047 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.86 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.86. The average price that CARR shares were previous bought at was USD 69.3284. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 357,151 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 278.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278.25. The average price that CB shares were previous bought at was USD 287.408. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CB has increased by USD 142,611 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.52. The average price that CCI shares were previous bought at was USD 101.778. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 86,571 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.28. The average price that CHD shares were previous bought at was USD 101.639. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 98,643 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.15. The average price that CHRW shares were previous bought at was USD 102.641. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 62,428 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 258.62 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.62. The average price that CI shares were previous bought at was USD 317.062. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,087,804 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 109.14 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 109.14. The average price that CLX shares were previous bought at was USD 144.63. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 116,286 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.71 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.71. The average price that CMI shares were previous bought at was USD 339.166. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 1,174 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.5. The average price that CNC shares were previous bought at was USD 57.2792. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 122,421 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.41 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.41. The average price that CNH shares were previous bought at was USD 12.4092. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 19,612 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.82 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.82. The average price that COO shares were previous bought at was USD 83.1564. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 5,099 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 118.4 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.4. The average price that CRH shares were previous bought at was USD 94.7884. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 134,434 compared to the previous valuation of CRH PLC |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.12 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.12. The average price that DECK shares were previous bought at was USD 164.834. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 15,043 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.84 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.84. The average price that DGX shares were previous bought at was USD 167.255. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 92,133 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.12 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.12. The average price that DIS shares were previous bought at was USD 105.833. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 542,763 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.8 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.8. The average price that DKS shares were previous bought at was USD 220.893. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 65,784 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.96 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.96. The average price that DLR shares were previous bought at was USD 174.594. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 148,284 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.05 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.05. The average price that DVA shares were previous bought at was USD 152.033. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 347 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.89 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.89. The average price that EA shares were previous bought at was USD 154.593. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 37,279 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.77 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.77. The average price that EBAY shares were previous bought at was USD 81.9575. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 180,522 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.45 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.45. The average price that ECL shares were previous bought at was USD 257.939. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 76,145 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 407.047. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 256,207 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 407.047. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 256,207 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 673.52 | USD 0 | The current share valuation price of EME based on adjusted close was USD 673.52. The average price that EME shares were previous bought at was USD 493.039. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 28,752 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 832.84 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 832.84. The average price that EQIX shares were previous bought at was USD 792.085. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 368,957 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.07. The average price that EW shares were previous bought at was USD 72.7986. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EW has increased by USD 103,233 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.2. The average price that EXC shares were previous bought at was USD 43.6131. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 57,938 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 264.57 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 264.57. The average price that FDS shares were previous bought at was USD 463.643. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 23,435 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.56. The average price that FERG shares were previous bought at was USD 196.31. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 52,611 compared to the previous valuation of Ferguson Plc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 65.14 | USD 0 | The current share valuation price of FI based on adjusted close was USD 65.14. The average price that FI shares were previous bought at was USD 192.387. The current market price is -66.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 246,218 compared to the previous valuation of Fiserv, Inc. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.2. The average price that FIS shares were previous bought at was USD 81.1285. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 47,531 compared to the previous valuation of Fidelity National Information Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.32 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.32. The average price that FOX shares were previous bought at was USD 48.6254. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 152,772 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 63.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 63.62. The average price that FOXA shares were previous bought at was USD 50.3643. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 201,411 compared to the previous valuation of Fox Corp Class A |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.1. The average price that FTV shares were previous bought at was USD 70.9548. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 23,193 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 81.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.46. The average price that GGG shares were previous bought at was USD 85.1509. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 14,885 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.46. The average price that GGG shares were previous bought at was USD 85.1509. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 14,885 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.05. The average price that GILD shares were previous bought at was USD 103.561. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 802,639 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.43. The average price that GIS shares were previous bought at was USD 59.7094. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 28,008 compared to the previous valuation of General Mills Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.61. The average price that GPC shares were previous bought at was USD 128.368. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 136,652 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 966.32 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 966.32. The average price that GWW shares were previous bought at was USD 1079.19. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 164,231 compared to the previous valuation of W.W. Grainger Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.37 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.37. The average price that HBAN shares were previous bought at was USD 16.6091. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 29,183 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 461.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 461.56. The average price that HCA shares were previous bought at was USD 359.273. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 97,219 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.35 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.35. The average price that HD shares were previous bought at was USD 397.144. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 332,253 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.27 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.27. The average price that HIG shares were previous bought at was USD 121.306. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 7,295 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.06. The average price that HOLX shares were previous bought at was USD 67.9288. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 9,672 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.48 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.48. The average price that HRL shares were previous bought at was USD 29.9121. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 9,370 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 467.61 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 467.61. The average price that HUBB shares were previous bought at was USD 414.179. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 36,600 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 244.487. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 59,917 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 244.487. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 59,917 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 145.59. The average price that ICE shares were previous bought at was USD 181.645. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 114,093 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 722.94 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 722.94. The average price that IDXX shares were previous bought at was USD 470.707. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 2,132,726 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.25 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.25. The average price that IEX shares were previous bought at was USD 195.348. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 69,365 compared to the previous valuation of IDEX Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.57. The average price that INCY shares were previous bought at was USD 74.3895. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 377,463 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.5. The average price that INTC shares were previous bought at was USD 20.7442. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,401,510 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.19 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.19. The average price that INTU shares were previous bought at was USD 721.356. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 1,526,144 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.93. The average price that IP shares were previous bought at was USD 54.8568. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 243,459 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 213.88 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 213.88. The average price that IQV shares were previous bought at was USD 180.461. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 126,719 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 243.13 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 243.13. The average price that ITW shares were previous bought at was USD 257.572. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 62,491 compared to the previous valuation of Illinois Tool Works Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.75 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.75. The average price that JBHT shares were previous bought at was USD 157.269. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 19,593 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.18. The average price that JCI shares were previous bought at was USD 90.4237. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 226,161 compared to the previous valuation of Johnson Controls International PLC |
| K - Kellanova | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.06. The average price that K shares were previous bought at was USD 81.5842. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.64. The average price that KDP shares were previous bought at was USD 33.1053. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 190,483 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 158.781. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 362,405 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.27. The average price that KMB shares were previous bought at was USD 129.158. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,643,737 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.97. The average price that KO shares were previous bought at was USD 68.8537. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 1,083,860 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.14. The average price that KVUE shares were previous bought at was USD 23.0904. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 964,728 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 257.84 | USD 0 | The current share valuation price of LH based on adjusted close was USD 257.84. The average price that LH shares were previous bought at was USD 243.108. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 92,503 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.88 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.88. The average price that LII shares were previous bought at was USD 589.867. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 100,870 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.64 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.64. The average price that LOW shares were previous bought at was USD 251.044. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 375,823 compared to the previous valuation of Lowe's Companies Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 165.47 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 165.47. The average price that LULU shares were previous bought at was USD 309.539. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 148,480 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 485.95 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 485.95. The average price that MCO shares were previous bought at was USD 479.744. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 259,877 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2316.4 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2316.4. The average price that MELI shares were previous bought at was USD 2429.99. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 133,578 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.84 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.84. The average price that MKC shares were previous bought at was USD 75.4609. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 22,940 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 177.13. The average price that MMC shares were previous bought at was USD 228.112. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 142,806 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 306.322. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 94,539 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 306.322. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 94,539 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1244.83. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 55,670 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1244.83. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 55,670 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.39 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.39. The average price that NDAQ shares were previous bought at was USD 82.505. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 110,054 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 50.8434. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 203,279 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 50.8434. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 203,279 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.3. The average price that NLY shares were previous bought at was USD 19.5309. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 22,014 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.84. The average price that NOW shares were previous bought at was USD 963.344. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 739,709 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.94. The average price that NTAP shares were previous bought at was USD 108.273. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 110,045 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.68. The average price that NTRS shares were previous bought at was USD 106.233. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 54,793 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.12 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.12. The average price that NUE shares were previous bought at was USD 132.95. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 126,823 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 206.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 206.88. The average price that NVDA shares were previous bought at was USD 137.508. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 9,834,030 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.39 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 210.39. The average price that NXPI shares were previous bought at was USD 199.823. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 210,889 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.24 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.24. The average price that OC shares were previous bought at was USD 170.181. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 76,004 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.51. The average price that ODFL shares were previous bought at was USD 178.104. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 158,086 compared to the previous valuation of Old Dominion Freight Line Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.11. The average price that PAYX shares were previous bought at was USD 148.191. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 176,759 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.6 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.6. The average price that PEP shares were previous bought at was USD 146.915. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 970,012 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 269.371. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 384,884 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 269.371. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 384,884 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.76. The average price that PHM shares were previous bought at was USD 112.905. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 59,380 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.74. The average price that PNC shares were previous bought at was USD 188.285. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 21,535 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.74. The average price that PNC shares were previous bought at was USD 188.285. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 21,535 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.84. The average price that PNR shares were previous bought at was USD 99.4362. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 22,948 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 318.77 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 318.77. The average price that PODD shares were previous bought at was USD 287.341. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 117,475 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 259.48 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 259.48. The average price that POOL shares were previous bought at was USD 347.555. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 72,776 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.96 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 94.96. The average price that PPG shares were previous bought at was USD 117.043. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 180,795 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.63. The average price that PRU shares were previous bought at was USD 111.62. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 63,422 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.82 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.82. The average price that PWR shares were previous bought at was USD 326.677. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 71,164 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.24. The average price that RF shares were previous bought at was USD 23.8417. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 10,358 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.19. The average price that RIVN shares were previous bought at was USD 12.0783. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 80,257 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.88 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.88. The average price that RJF shares were previous bought at was USD 156.231. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 11,370 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 364.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 364.54. The average price that ROK shares were previous bought at was USD 291.018. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 122,366 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.3. The average price that RPRX shares were previous bought at was USD 35.6321. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 26,325 compared to the previous valuation of Royalty Pharma Plc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.97. The average price that RVTY shares were previous bought at was USD 95.173. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 21,223 compared to the previous valuation of Revvity Inc. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 104.941. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,732 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 104.941. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,732 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 497.02 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 497.02. The average price that SPGI shares were previous bought at was USD 509.079. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 878,280 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 237.32 | USD 0 | The current share valuation price of STE based on adjusted close was USD 237.32. The average price that STE shares were previous bought at was USD 230.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 45,264 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.97. The average price that STLD shares were previous bought at was USD 131.188. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 33,801 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 93.5875. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 83,443 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 93.5875. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 83,443 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.01. The average price that SYF shares were previous bought at was USD 58.7648. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 39,994 compared to the previous valuation of Synchrony Financial |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.22 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.22. The average price that TFC shares were previous bought at was USD 42.8628. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 152,493 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.45. The average price that TGT shares were previous bought at was USD 100.245. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 163,886 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.45. The average price that TGT shares were previous bought at was USD 100.245. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 163,886 compared to the previous valuation of 11880 Solutions AG |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.57. The average price that TRMB shares were previous bought at was USD 71.7343. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 28,067 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.71. The average price that TROW shares were previous bought at was USD 112.608. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 51,333 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 262.613. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 61,812 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 262.613. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 61,812 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.49 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.49. The average price that TSCO shares were previous bought at was USD 55.0584. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 232,974 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.31 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.31. The average price that TT shares were previous bought at was USD 405.076. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 148,305 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 255.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 255.65. The average price that TTWO shares were previous bought at was USD 196.193. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 120,907 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 187.211. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.43 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.43. The average price that ULTA shares were previous bought at was USD 395.895. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 29,472 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 857.41 | USD 0 | The current share valuation price of URI based on adjusted close was USD 857.41. The average price that URI shares were previous bought at was USD 765.94. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 256,838 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.62. The average price that USB shares were previous bought at was USD 46.2847. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 26,555 compared to the previous valuation of U.S. Bancorp |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 292.72 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 292.72. The average price that VEEV shares were previous bought at was USD 260.733. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 67,268 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.94 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.94. The average price that VLTO shares were previous bought at was USD 101.467. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 18,459 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426. The average price that VRTX shares were previous bought at was USD 454.423. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 31,583 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.47 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.47. The average price that VZ shares were previous bought at was USD 43.2725. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 774,238 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 345.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.59. The average price that WAT shares were previous bought at was USD 357.538. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 68,318 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 345.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.59. The average price that WAT shares were previous bought at was USD 357.538. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 68,318 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 237.68 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 237.68. The average price that WDAY shares were previous bought at was USD 250.348. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 318,206 compared to the previous valuation of Workday Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 192.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 192.62. The average price that WSM shares were previous bought at was USD 155.237. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 57,185 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.78 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.78. The average price that WST shares were previous bought at was USD 251.775. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 47,222 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314. The average price that WTW shares were previous bought at was USD 308.456. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 25,438 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.09. The average price that XYL shares were previous bought at was USD 121.943. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 121,684 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.88 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.88. The average price that ZBH shares were previous bought at was USD 100.923. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 38,214 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.35 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.35. The average price that ZTS shares were previous bought at was USD 166.45. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 32,879 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | SELL | -1,090 @ USD 237.71 | USD -259,104 | The ETF sold 1090 shares of AMAT on 2025-11-03. The shares were previously bought for an average price of USD 160.062. The Amati AIM VCT plc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 84,636 The average price that the ETF previously sold AMAT share for is USD 174.165 so the ETF has sold 1090 shares on 2025-11-03 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,669 @ USD 161.24 | USD -269,110 | The ETF sold 1669 shares of LRCX on 2025-11-03. The shares were previously bought for an average price of USD 80.3807. The Lam Research Corp shares were sold for 100.6% higher than average price of previous purchases. This sale made a profit of USD 134,954 The average price that the ETF previously sold LRCX share for is USD 86.3525 so the ETF has sold 1669 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -580 @ USD 468.37 | USD -271,655 | The ETF sold 580 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 299.861. The 1X TSLA shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 97,735 The average price that the ETF previously sold TSLA share for is USD 324.274 so the ETF has sold 580 shares on 2025-11-03 at a higher price than the previous selling average. |