| 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 143.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.36. The average price that A shares were previous bought at was USD 122.874. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 12,965 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 339.24 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 339.24. The average price that ADBE shares were previous bought at was USD 426.182. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 383,709 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.53. The average price that ADP shares were previous bought at was USD 307.967. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 35,952 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.77 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.77. The average price that ADSK shares were previous bought at was USD 295.11. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 518,918 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.29 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.29. The average price that ALLE shares were previous bought at was USD 138.742. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 7,519 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 449.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 449.56. The average price that ALNY shares were previous bought at was USD 322.01. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 1,193,534 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 232.55 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 232.55. The average price that AMAT shares were previous bought at was USD 160.161. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,686,157 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 292. The average price that AMGN shares were previous bought at was USD 295.796. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 35,290 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 664,422 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 664,422 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.45 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.45. The average price that AMT shares were previous bought at was USD 210.94. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 49,214 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.12 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.12. The average price that APTV shares were previous bought at was USD 59.2089. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 213,393 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 126.7 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 126.7. The average price that AWK shares were previous bought at was USD 141.75. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 467,242 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 738.88 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 738.88. The average price that AXON shares were previous bought at was USD 628.717. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 434,227 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 358.88 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.88. The average price that AXP shares were previous bought at was USD 290.111. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 105,509 compared to the previous valuation of American Express Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.29. The average price that BALL shares were previous bought at was USD 57.1087. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 37,296 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 83.18. The average price that BBY shares were previous bought at was USD 83.4627. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 44,795 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 95.14 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.14. The average price that BG shares were previous bought at was USD 81.5189. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 38,572 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.61. The average price that BIIB shares were previous bought at was USD 144.221. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 72,765 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.92. The average price that BK shares were previous bought at was USD 83.7458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 177,712 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5080.21 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5080.21. The average price that BKNG shares were previous bought at was USD 5014.99. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 38,288 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098.05 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098.05. The average price that BLK shares were previous bought at was USD 1002.05. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 2,090 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221. The average price that BR shares were previous bought at was USD 234.365. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 37,401 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 58.85 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 58.85. The average price that CARR shares were previous bought at was USD 69.3665. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 416,311 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 278.06 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278.06. The average price that CB shares were previous bought at was USD 286.538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CB has increased by USD 6,532 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 91.32 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 91.32. The average price that CCI shares were previous bought at was USD 101.625. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 123,673 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.8 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.8. The average price that CHD shares were previous bought at was USD 101.885. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 2,798 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 154.88. The average price that CHRW shares were previous bought at was USD 102.588. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 865,164 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 247.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 247.1. The average price that CI shares were previous bought at was USD 314.943. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 3,982,235 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.46. The average price that CLX shares were previous bought at was USD 145.715. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 62,697 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 438.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 438.09. The average price that CMI shares were previous bought at was USD 342.226. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 124,048 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.02 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.02. The average price that CNC shares were previous bought at was USD 57.9712. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 326,457 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.38 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.38. The average price that CNH shares were previous bought at was USD 12.4005. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 58,835 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.11. The average price that COO shares were previous bought at was USD 83.6707. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in COO has increased by USD 30,027 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.23. The average price that CRH shares were previous bought at was USD 94.3651. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 240,062 compared to the previous valuation of CRH PLC |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 80.89. The average price that DECK shares were previous bought at was USD 167.177. 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 116,775 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.75 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.75. The average price that DGX shares were previous bought at was USD 166.626. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 30,924 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.84 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.84. The average price that DIS shares were previous bought at was USD 106.195. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,736,840 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 220.76 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 220.76. The average price that DKS shares were previous bought at was USD 220.8. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 86,871 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 170.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 170.75. The average price that DLR shares were previous bought at was USD 175.621. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 345,358 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 118.75 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 118.75. The average price that DVA shares were previous bought at was USD 152.002. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 90,471 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.92. The average price that EA shares were previous bought at was USD 154.752. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 61,401 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.73. The average price that EBAY shares were previous bought at was USD 77.3382. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,954,827 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.1 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.1. The average price that ECL shares were previous bought at was USD 257.031. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 26,832 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.95 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.95. The average price that ELV shares were previous bought at was USD 404.472. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 920,684 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.95 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.95. The average price that ELV shares were previous bought at was USD 404.472. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 920,684 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 648 | USD 0 | The current share valuation price of EME based on adjusted close was USD 648. The average price that EME shares were previous bought at was USD 489.354. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,641,138 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 833.16 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 833.16. The average price that EQIX shares were previous bought at was USD 790.89. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 992,571 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.48. The average price that EW shares were previous bought at was USD 72.6995. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 131,540 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.07. The average price that EXC shares were previous bought at was USD 43.5982. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 94,149 compared to the previous valuation of Exelon Corporation |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 269.04 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 269.04. The average price that FDS shares were previous bought at was USD 464.453. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 22,594 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 245.77 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 245.77. The average price that FERG shares were previous bought at was USD 195.118. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 185,258 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.39 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.39. The average price that FIS shares were previous bought at was USD 81.373. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 132,193 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.83 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.83. The average price that FOX shares were previous bought at was USD 48.5877. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 627,908 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.51 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.51. The average price that FOXA shares were previous bought at was USD 50.3135. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 919,056 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.25. The average price that FTV shares were previous bought at was USD 71.6377. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 87,941 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.66. The average price that GGG shares were previous bought at was USD 85.1679. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 6,722 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.66. The average price that GGG shares were previous bought at was USD 85.1679. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 6,722 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.44 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.44. The average price that GILD shares were previous bought at was USD 103.08. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 21,309 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.05 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.05. The average price that GIS shares were previous bought at was USD 60.065. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 74,690 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.4 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.4. The average price that GPC shares were previous bought at was USD 124.121. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 27,700 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 956.24 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 956.24. The average price that GWW shares were previous bought at was USD 1079.84. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 35,359 compared to the previous valuation of W.W. Grainger Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.32 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.32. The average price that HBAN shares were previous bought at was USD 16.5848. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 66,705 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.8 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.8. The average price that HCA shares were previous bought at was USD 355.582. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 82,739 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.55 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.55. The average price that HD shares were previous bought at was USD 396.661. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 404,598 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 123.46 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 123.46. The average price that HIG shares were previous bought at was USD 120.596. 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 89,160 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.93 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.93. The average price that HOLX shares were previous bought at was USD 68.1221. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 3,223 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.29 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.29. The average price that HRL shares were previous bought at was USD 30.0986. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 17,037 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 469.96 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 469.96. The average price that HUBB shares were previous bought at was USD 412.021. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 39,970 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 285.61 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 285.61. The average price that HUM shares were previous bought at was USD 252.885. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 244,516 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 285.61 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 285.61. The average price that HUM shares were previous bought at was USD 252.885. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 244,516 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 148.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 148.52. The average price that ICE shares were previous bought at was USD 181.896. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 342,279 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 628.54 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 628.54. The average price that IDXX shares were previous bought at was USD 464.233. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 20,088 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.3. The average price that IEX shares were previous bought at was USD 196.9. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 66,988 compared to the previous valuation of IDEX Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 92.59. The average price that INCY shares were previous bought at was USD 69.6112. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 112,446 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.16. The average price that INTC shares were previous bought at was USD 20.7404. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,375,066 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.18 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.18. The average price that INTU shares were previous bought at was USD 721.239. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 24,730 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.63 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.63. The average price that IP shares were previous bought at was USD 54.8642. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 797,294 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 216.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 216.47. The average price that IQV shares were previous bought at was USD 180.85. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 66,797 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 243.64 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 243.64. The average price that ITW shares were previous bought at was USD 257.982. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 127,354 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.64 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.64. The average price that JBHT shares were previous bought at was USD 158.176. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 49,313 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.21. The average price that JCI shares were previous bought at was USD 89.9954. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 162,612 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.13. The average price that K shares were previous bought at was USD 81.5604. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 8,621 compared to the previous valuation of Kellanova however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.7563. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 194,146 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.37 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.37. The average price that KEYS shares were previous bought at was USD 158.747. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 551,485 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.21 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.98 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.98. The average price that KO shares were previous bought at was USD 68.6788. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 734,228 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.24 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.24. The average price that KVUE shares were previous bought at was USD 23.2049. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 38,153 compared to the previous valuation of Kenvue Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.33. The average price that LH shares were previous bought at was USD 242.377. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 99,894 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.69 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.69. The average price that LII shares were previous bought at was USD 593.07. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 71,752 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 239.82 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 239.82. The average price that LOW shares were previous bought at was USD 250.789. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 200,741 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.01 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.01. The average price that LRCX shares were previous bought at was USD 80.3263. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 285,534 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.02. The average price that LULU shares were previous bought at was USD 316.527. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 66,772 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.97 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.97. The average price that MCO shares were previous bought at was USD 479.358. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 334,391 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2360.76 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2360.76. The average price that MELI shares were previous bought at was USD 2436.02. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 797,532 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.11 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.11. The average price that MKC shares were previous bought at was USD 75.7321. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 20,071 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.67. The average price that MMC shares were previous bought at was USD 228.086. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 184,808 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 151.1 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.1. The average price that MOH shares were previous bought at was USD 310.406. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 143,924 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 151.1 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.1. The average price that MOH shares were previous bought at was USD 310.406. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 143,924 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1377.01 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1377.01. The average price that MTD shares were previous bought at was USD 1242.76. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 101,519 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1377.01 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1377.01. The average price that MTD shares were previous bought at was USD 1242.76. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 101,519 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.66. The average price that NDAQ shares were previous bought at was USD 82.2339. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 29,348 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 49.7506. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 825,625 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 49.7506. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 825,625 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.74 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.74. The average price that NLY shares were previous bought at was USD 19.4987. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 13,547 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 934.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 934.68. The average price that NOW shares were previous bought at was USD 970.086. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 3,124,729 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.57 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.57. The average price that NTAP shares were previous bought at was USD 106.625. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 189,958 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 126.9 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 126.9. The average price that NTRS shares were previous bought at was USD 106.006. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 19,925 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 149.74 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 149.74. The average price that NUE shares were previous bought at was USD 132.338. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 308,185 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 202.89 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 202.89. The average price that NVDA shares were previous bought at was USD 137.602. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 9,296,407 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.38 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.38. The average price that NXPI shares were previous bought at was USD 199.867. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 277,311 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.86 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.86. The average price that OC shares were previous bought at was USD 166.464. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in OC has increased by USD 4,951 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.25 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.25. The average price that ODFL shares were previous bought at was USD 179.036. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 60,844 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.23. The average price that PAYX shares were previous bought at was USD 148.139. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 15,651 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.55 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.55. The average price that PEP shares were previous bought at was USD 147.151. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 541,493 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 206.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206.97. The average price that PGR shares were previous bought at was USD 268.353. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 167,341 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 206.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206.97. The average price that PGR shares were previous bought at was USD 268.353. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 167,341 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.04 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.04. The average price that PHM shares were previous bought at was USD 110.099. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 43,331 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.32. The average price that PNC shares were previous bought at was USD 188.329. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 147,340 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.32. The average price that PNC shares were previous bought at was USD 188.329. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 147,340 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.14 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.14. The average price that PNR shares were previous bought at was USD 99.5378. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 22,480 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 311.95 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 311.95. The average price that PODD shares were previous bought at was USD 286.028. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 86,067 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 277.2 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 277.2. The average price that POOL shares were previous bought at was USD 347.519. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 60,967 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.45 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.45. The average price that PPG shares were previous bought at was USD 117.559. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 108,866 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.09. The average price that PRU shares were previous bought at was USD 111.917. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 191,273 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 453.83 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 453.83. The average price that PWR shares were previous bought at was USD 326.443. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 216,440 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.2. The average price that RF shares were previous bought at was USD 24.4555. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RF has increased by USD 33,665 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.99 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 12.99. The average price that RIVN shares were previous bought at was USD 12.0825. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 152,065 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.05 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.05. The average price that RJF shares were previous bought at was USD 155.856. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 10,829 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 365.66 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 365.66. The average price that ROK shares were previous bought at was USD 290.38. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 79,762 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.94 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.94. The average price that RPRX shares were previous bought at was USD 35.9371. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 29,616 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.02. The average price that RVTY shares were previous bought at was USD 98.579. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 146,504 compared to the previous valuation of Revvity Inc. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 102.35 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 102.35. The average price that SJM shares were previous bought at was USD 102.311. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 34,608 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 102.35 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 102.35. The average price that SJM shares were previous bought at was USD 102.311. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 34,608 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.57 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.57. The average price that SPGI shares were previous bought at was USD 509.089. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 1,658,078 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.19 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.19. The average price that STE shares were previous bought at was USD 229.365. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 16,764 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.18 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.18. The average price that STLD shares were previous bought at was USD 130.711. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 215,430 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 115.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.22. The average price that STT shares were previous bought at was USD 93.6831. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 123,950 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.22. The average price that STT shares were previous bought at was USD 93.6831. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 123,950 compared to the previous valuation of SPDR MSCI COMM |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.59 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.59. The average price that SYF shares were previous bought at was USD 58.7051. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 41,075 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.34 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.34. The average price that TFC shares were previous bought at was USD 42.8578. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 159,932 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 92.92 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.92. The average price that TGT shares were previous bought at was USD 100.634. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 154,853 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 92.92 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.92. The average price that TGT shares were previous bought at was USD 100.634. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 154,853 compared to the previous valuation of 11880 Solutions AG |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.87 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.87. The average price that TRMB shares were previous bought at was USD 71.7029. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 81,081 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.13. The average price that TROW shares were previous bought at was USD 112.842. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 86,390 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.01 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.01. The average price that TRV shares were previous bought at was USD 261.558. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 199,600 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.01 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.01. The average price that TRV shares were previous bought at was USD 261.558. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 199,600 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.12 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.12. The average price that TSCO shares were previous bought at was USD 56.7318. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 17,258 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 440.1. The average price that TSLA shares were previous bought at was USD 306.245. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 9,024,293 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.37 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.37. The average price that TT shares were previous bought at was USD 404.215. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 1,197,211 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.78 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.78. The average price that TTWO shares were previous bought at was USD 195.317. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 176,323 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.51 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.51. The average price that TXN shares were previous bought at was USD 187.336. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 148,864 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.66 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.66. The average price that ULTA shares were previous bought at was USD 393.272. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 43,184 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 858.91 | USD 0 | The current share valuation price of URI based on adjusted close was USD 858.91. The average price that URI shares were previous bought at was USD 763.781. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 221,400 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.84. The average price that USB shares were previous bought at was USD 46.3267. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 88,514 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 285.03 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 285.03. The average price that VEEV shares were previous bought at was USD 260.742. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 72,578 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.38. The average price that VLTO shares were previous bought at was USD 101.406. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 62,478 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 419.89 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 419.89. The average price that VRTX shares were previous bought at was USD 457.253. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 196,844 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 38.96. The average price that VZ shares were previous bought at was USD 43.1952. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,584,436 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 342.9 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 342.9. The average price that WAT shares were previous bought at was USD 358.375. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 9,711 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 342.9 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 342.9. The average price that WAT shares were previous bought at was USD 358.375. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 9,711 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 232.87. The average price that WDAY shares were previous bought at was USD 250.539. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 214,505 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 198.28 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 198.28. The average price that WSM shares were previous bought at was USD 155.658. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 92,759 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 278.54 | USD 0 | The current share valuation price of WST based on adjusted close was USD 278.54. The average price that WST shares were previous bought at was USD 254.536. 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 130,325 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317. The average price that WTW shares were previous bought at was USD 306.196. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 15,263 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.53 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.53. The average price that XYL shares were previous bought at was USD 121.422. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 98,177 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.56. The average price that ZBH shares were previous bought at was USD 101.081. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 8,429 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.1. The average price that ZTS shares were previous bought at was USD 166.934. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 20,233 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | SELL | -826 @ USD 65.19 | USD -53,847 | The ETF sold 826 shares of FI on 2025-10-30. The shares were previously bought for an average price of USD 190.559. The Fiserv, Inc. shares were sold for -65.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103,555 The average price that the ETF previously sold FI share for is USD 201.908 which is higher than the selling price of USD 65.19 on 2025-10-30. |