| 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 147.49 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.49. The average price that A shares were previous bought at was USD 122.509. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in A has increased by USD 58,257 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 327.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 327.35. The average price that ADBE shares were previous bought at was USD 425.967. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,271,111 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.36. The average price that ADP shares were previous bought at was USD 308.572. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 834,954 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.86. The average price that ADSK shares were previous bought at was USD 295.134. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 856,574 compared to the previous valuation of Autodesk Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.07 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.07. The average price that ALLE shares were previous bought at was USD 139.599. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 18,519 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 440.49 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 440.49. The average price that ALNY shares were previous bought at was USD 336.256. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 220,649 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 160.062. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 3,864,456 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.59 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.59. The average price that AMGN shares were previous bought at was USD 296.754. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 654,207 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 42,156 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 42,156 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.09 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.09. The average price that AMT shares were previous bought at was USD 211.294. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 177,972 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.1. The average price that APTV shares were previous bought at was USD 59.3787. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 88,147 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 129.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.5. The average price that AWK shares were previous bought at was USD 141.783. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 204,115 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 587.14 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 587.14. The average price that AXON shares were previous bought at was USD 630.626. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,104,801 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 365.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.73. The average price that AXP shares were previous bought at was USD 289.404. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 11,174 compared to the previous valuation of American Express Company |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.38. The average price that BALL shares were previous bought at was USD 55.7816. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 38,760 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.67 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.67. The average price that BBY shares were previous bought at was USD 83.2531. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 120,546 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 94.77 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.77. The average price that BG shares were previous bought at was USD 81.6409. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 32,095 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.74 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.74. The average price that BIIB shares were previous bought at was USD 144.101. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 137,424 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.42 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.42. The average price that BK shares were previous bought at was USD 84.1023. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 55,070 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5003.31. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 106,359 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1069.44 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1069.44. The average price that BLK shares were previous bought at was USD 1000.53. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 172,407 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 217.49 | USD 0 | The current share valuation price of BR based on adjusted close was USD 217.49. The average price that BR shares were previous bought at was USD 235.047. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 36,345 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.57 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.57. The average price that CARR shares were previous bought at was USD 69.3284. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 61,260 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 283.05 | USD 0 | The current share valuation price of CB based on adjusted close was USD 283.05. The average price that CB shares were previous bought at was USD 287.408. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 22,828 compared to the previous valuation of Chubb Ltd |
| CCI - Crown Castle | HOLD | 0 @ USD 87.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.81. The average price that CCI shares were previous bought at was USD 101.778. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 249,448 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.21 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.21. The average price that CHD shares were previous bought at was USD 101.639. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 32,134 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 148.23 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 148.23. The average price that CHRW shares were previous bought at was USD 102.641. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 166,002 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 256.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.38. The average price that CI shares were previous bought at was USD 317.062. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 244,608 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.28. The average price that CLX shares were previous bought at was USD 144.63. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 92,331 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.8 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.8. The average price that CMI shares were previous bought at was USD 339.166. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 922,928 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.1 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.1. The average price that CNC shares were previous bought at was USD 57.2792. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 36,530 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.26 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.26. The average price that CNH shares were previous bought at was USD 12.4092. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 51,403 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69. The average price that COO shares were previous bought at was USD 83.1564. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 6,788 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 114.78 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 114.78. The average price that CRH shares were previous bought at was USD 94.7884. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 170,671 compared to the previous valuation of CRH PLC |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.81 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.81. The average price that DECK shares were previous bought at was USD 164.834. The current market price is -51.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 79,054 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.51 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.51. The average price that DGX shares were previous bought at was USD 167.255. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 55,710 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 105.833. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 943,018 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.72 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.72. The average price that DKS shares were previous bought at was USD 220.893. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 40,673 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.35 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.35. The average price that DLR shares were previous bought at was USD 174.594. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 174,811 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.53 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.53. The average price that DVA shares were previous bought at was USD 152.033. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 4,279 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.38 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.38. The average price that EA shares were previous bought at was USD 154.593. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 78,829 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 81.9575. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 19,754 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 253.06 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 253.06. The average price that ECL shares were previous bought at was USD 257.939. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 425,064 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 407.047. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 232,225 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 407.047. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 232,225 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 653.75 | USD 0 | The current share valuation price of EME based on adjusted close was USD 653.75. The average price that EME shares were previous bought at was USD 493.039. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 275,296 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.33 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.33. The average price that EQIX shares were previous bought at was USD 792.085. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 78,045 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.44. The average price that EW shares were previous bought at was USD 72.7986. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 66,504 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.71. The average price that EXC shares were previous bought at was USD 43.6131. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 318,187 compared to the previous valuation of Exelon Corporation |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 253.62. The average price that FDS shares were previous bought at was USD 463.643. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 78,907 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 196.31. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 162,072 compared to the previous valuation of Ferguson Plc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.63. The average price that FI shares were previous bought at was USD 192.387. The current market price is -68.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 375,915 compared to the previous valuation of Fiserv, Inc. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.68 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.68. The average price that FIS shares were previous bought at was USD 81.1285. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 10,382 compared to the previous valuation of Fidelity National Information Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 48.6254. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 137,149 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.71. The average price that FOXA shares were previous bought at was USD 50.3643. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 181,586 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.08 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.08. The average price that FTV shares were previous bought at was USD 70.9548. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 82,018 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.24. The average price that GGG shares were previous bought at was USD 85.1509. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 46,984 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.24. The average price that GGG shares were previous bought at was USD 85.1509. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 46,984 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 103.561. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 290,793 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.98 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.98. The average price that GIS shares were previous bought at was USD 59.7094. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 63,701 compared to the previous valuation of General Mills Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.03. The average price that GPC shares were previous bought at was USD 128.368. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 16,226 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.66 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.66. The average price that GWW shares were previous bought at was USD 1079.19. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 125,828 compared to the previous valuation of W.W. Grainger Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.42. The average price that HBAN shares were previous bought at was USD 16.6091. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 54,116 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.36 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.36. The average price that HCA shares were previous bought at was USD 359.273. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 95,010 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 397.144. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,276,223 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 121.306. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 23,471 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.15 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.15. The average price that HOLX shares were previous bought at was USD 67.9288. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 5,151 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.72. The average price that HRL shares were previous bought at was USD 29.9121. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 14,460 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 461.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 461.47. The average price that HUBB shares were previous bought at was USD 414.179. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 100,775 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 244.487. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 478,297 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 244.487. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 478,297 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 147.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 147.52. The average price that ICE shares were previous bought at was USD 181.645. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 213,202 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 713.74. The average price that IDXX shares were previous bought at was USD 470.707. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 147,471 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 166.82 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 166.82. The average price that IEX shares were previous bought at was USD 195.348. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 31,287 compared to the previous valuation of IDEX Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.2. The average price that INCY shares were previous bought at was USD 74.3895. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 23,294 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.24 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.24. The average price that INTC shares were previous bought at was USD 20.7442. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,255,859 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 721.356. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 298,077 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 36.54 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.54. The average price that IP shares were previous bought at was USD 54.8568. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in IP has increased by USD 31,274 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.86 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.86. The average price that IQV shares were previous bought at was USD 180.461. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 36,293 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.3 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.3. The average price that ITW shares were previous bought at was USD 257.572. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 60,029 compared to the previous valuation of Illinois Tool Works Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.03. The average price that JBHT shares were previous bought at was USD 157.269. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 26,820 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 90.4237. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 259,422 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.23 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.23. The average price that K shares were previous bought at was USD 81.5842. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,347 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.36. The average price that KDP shares were previous bought at was USD 33.1053. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 131,676 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.05. The average price that KEYS shares were previous bought at was USD 158.781. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 89,906 compared to the previous valuation of Keystone Law Group PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 129.158. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 67,759 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.06. The average price that KO shares were previous bought at was USD 68.8537. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 640,049 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.46. The average price that KVUE shares were previous bought at was USD 23.0904. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 125,173 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 246.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 246.64. The average price that LH shares were previous bought at was USD 243.108. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 96,410 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of LII based on adjusted close was USD 491. The average price that LII shares were previous bought at was USD 589.867. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 9,148 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 231.35. The average price that LOW shares were previous bought at was USD 251.044. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 452,133 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 80.3807. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,393,548 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.55. The average price that LULU shares were previous bought at was USD 309.539. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 118,138 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.21 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.21. The average price that MCO shares were previous bought at was USD 479.744. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 195,194 compared to the previous valuation of Moodys Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 2429.99. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,131,541 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.05 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.05. The average price that MKC shares were previous bought at was USD 75.4609. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 36,504 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 176.58 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 176.58. The average price that MMC shares were previous bought at was USD 228.112. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 254,436 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. 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 41,171 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. 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 41,171 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.62 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.62. The average price that MTD shares were previous bought at was USD 1244.83. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 650 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.62 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.62. The average price that MTD shares were previous bought at was USD 1244.83. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 650 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.19. The average price that NDAQ shares were previous bought at was USD 82.505. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 76,923 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 50.8434. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 281,048 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 50.8434. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 281,048 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.61. The average price that NLY shares were previous bought at was USD 19.5309. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 15,217 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.77. The average price that NOW shares were previous bought at was USD 963.344. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,832,287 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.77. The average price that NTAP shares were previous bought at was USD 108.273. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 251,159 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.3 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.3. The average price that NTRS shares were previous bought at was USD 106.233. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,079 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.66. The average price that NUE shares were previous bought at was USD 132.95. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 38,711 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 137.508. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 15,948,427 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.45. The average price that NXPI shares were previous bought at was USD 199.823. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 661,581 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.94. The average price that OC shares were previous bought at was USD 170.181. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 150,551 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.69 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.69. The average price that ODFL shares were previous bought at was USD 178.104. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 167,617 compared to the previous valuation of Old Dominion Freight Line Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.82. The average price that PAYX shares were previous bought at was USD 148.191. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 338,288 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 146.915. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 497,906 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 269.371. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 111,954 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 269.371. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 111,954 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.93 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.93. The average price that PHM shares were previous bought at was USD 112.905. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 28,310 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 188.285. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 139,203 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 188.285. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 139,203 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.66. The average price that PNR shares were previous bought at was USD 99.4362. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 60,323 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 323.4 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 323.4. The average price that PODD shares were previous bought at was USD 287.341. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 182,470 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.37 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.37. The average price that POOL shares were previous bought at was USD 347.555. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 44,676 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.17. The average price that PPG shares were previous bought at was USD 117.043. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 69,879 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.2. The average price that PRU shares were previous bought at was USD 111.62. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 77,400 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.9 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.9. The average price that PWR shares were previous bought at was USD 326.677. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 443,596 compared to the previous valuation of Quanta Services Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.31. The average price that RF shares were previous bought at was USD 23.8417. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 18,100 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.83. The average price that RJF shares were previous bought at was USD 156.231. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 69,199 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 372.5 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 372.5. The average price that ROK shares were previous bought at was USD 291.018. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 316,652 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.78 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.78. The average price that RPRX shares were previous bought at was USD 35.6321. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 39,428 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 89.52. The average price that RVTY shares were previous bought at was USD 95.173. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 104,249 compared to the previous valuation of Revvity Inc. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 104.941. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 10,307 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 104.941. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 10,307 compared to the previous valuation of JM SMUCKER |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490. The average price that SPGI shares were previous bought at was USD 509.079. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 634,719 compared to the previous valuation of S&P Global Inc |
| STE - STERIS plc | HOLD | 0 @ USD 260.06 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.06. The average price that STE shares were previous bought at was USD 230.115. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 470,935 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.92 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.92. The average price that STLD shares were previous bought at was USD 131.188. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 49,203 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 93.5875. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 29,930 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 93.5875. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 29,930 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.55. The average price that SYF shares were previous bought at was USD 58.7648. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 88,502 compared to the previous valuation of Synchrony Financial |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.01 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.01. The average price that TFC shares were previous bought at was USD 42.8628. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 18,569 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 100.245. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 359,497 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 100.245. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 359,497 compared to the previous valuation of 11880 Solutions AG |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.82. The average price that TRMB shares were previous bought at was USD 71.7343. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 272,465 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.15. The average price that TROW shares were previous bought at was USD 112.608. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 14,377 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 262.613. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,074 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 262.613. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,074 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.1. The average price that TSCO shares were previous bought at was USD 55.0584. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 117,747 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 299.861. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 6,792,064 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 405.076. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 35,439 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.4 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.4. The average price that TTWO shares were previous bought at was USD 196.193. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 395,728 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.38. 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. The value of the holding in TXN has fallen by USD 1,302,128 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.85. The average price that ULTA shares were previous bought at was USD 395.895. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 143,772 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 845.04 | USD 0 | The current share valuation price of URI based on adjusted close was USD 845.04. The average price that URI shares were previous bought at was USD 765.94. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 9,871 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.85 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.85. The average price that USB shares were previous bought at was USD 46.2847. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 48,610 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.21 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.21. The average price that VEEV shares were previous bought at was USD 260.733. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 178,965 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.52. The average price that VLTO shares were previous bought at was USD 101.467. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 99,249 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.25 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.25. The average price that VRTX shares were previous bought at was USD 454.423. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 55,006 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 43.2725. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 372,233 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.16 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.16. The average price that WAT shares were previous bought at was USD 357.538. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 13,779 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.16 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.16. The average price that WAT shares were previous bought at was USD 357.538. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 13,779 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.5. The average price that WDAY shares were previous bought at was USD 250.348. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,078,045 compared to the previous valuation of Workday Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.87 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.87. The average price that WSM shares were previous bought at was USD 155.237. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 235,381 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 275.34 | USD 0 | The current share valuation price of WST based on adjusted close was USD 275.34. The average price that WST shares were previous bought at was USD 251.775. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 168,846 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.2 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.2. The average price that WTW shares were previous bought at was USD 308.456. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 24,271 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 150.34. The average price that XYL shares were previous bought at was USD 121.943. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 23,472 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.51. The average price that ZBH shares were previous bought at was USD 100.923. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 53,867 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.56. The average price that ZTS shares were previous bought at was USD 166.45. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 117,431 compared to the previous valuation of Zoetis Inc |
| RIVN - Rivian Automotive Inc | SELL | -318 @ USD 15.22 | USD -4,840 | The ETF sold 318 shares of RIVN on 2025-11-06. The shares were previously bought for an average price of USD 12.0783. The Rivian Automotive Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold RIVN share for is USD 12.3373 so the ETF has sold 318 shares on 2025-11-06 at a higher price than the previous selling average. |