| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 216.407. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,378,283 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 195.78. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 104,854 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.8. The average price that ABNB shares were previous bought at was USD 127.227. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 70,843 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 129.254. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 11,577 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.52. The average price that ACM shares were previous bought at was USD 107.111. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 24,018 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 295.76. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 127,402 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 375.674. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 47,695 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 286.363. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 9,133 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.065 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.065. The average price that AFRM shares were previous bought at was USD 68.5479. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 7,893 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 256.44 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 256.44. The average price that AIT shares were previous bought at was USD 258.859. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 18,440 compared to the previous valuation of Applied Industrial Technologies |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 199.758. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 34,914 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.44 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.44. The average price that ALLY shares were previous bought at was USD 38.4875. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 892 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 454.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 454.56. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,163 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 148.684. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 77,328 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 177.042. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 46,961 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 311.203. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 93,026 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,138 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,138 compared to the previous valuation of AMP Limited |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 143,285 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 143,285 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 114.686. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 94,018 compared to the previous valuation of Arista Networks |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 238.379. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,456,086 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 189.2 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 189.2. The average price that AWI shares were previous bought at was USD 194.279. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AWI has fallen by USD 786 compared to the previous valuation of Armstrong World Industries Inc |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 128.593. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 1,105 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.21 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.21. The average price that AXON shares were previous bought at was USD 704.165. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 22,280 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 297.767. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 159,608 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.24. The average price that BAC shares were previous bought at was USD 44.7218. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 102,583 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 48.325. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,063 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 73.2598. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 25,572 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 98.9302 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 18,190 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 46.2378. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,251 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.89 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 85,906 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 100.751. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 52,126 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 100.751. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 52,126 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.82. The average price that BWA shares were previous bought at was USD 33.8361. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 28,660 compared to the previous valuation of BorgWarner Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.35. The average price that BX shares were previous bought at was USD 155.002. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,594 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.68. The average price that C shares were previous bought at was USD 79.7481. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 32,583 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.67 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.67. The average price that CAG shares were previous bought at was USD 17.404. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CAG has fallen by USD 13,203 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 153.874. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 63,074 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.06 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.06. The average price that CAT shares were previous bought at was USD 396.762. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 116,901 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 255.273 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.4. The average price that CCK shares were previous bought at was USD 95.8413. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 5,155 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 21.87. The average price that CFLT shares were previous bought at was USD 19.8913. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 9,906 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 317.61. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 22,802 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 200.92. The average price that CIEN shares were previous bought at was USD 86.2506. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 6,195 compared to the previous valuation of Ciena Corp |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.85 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.58 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.58. The average price that CMCSA shares were previous bought at was USD 34.9486. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 11,119 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.24 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.24. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 6,443 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.24 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.24. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 6,443 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 496 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 6 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.1601 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.1601. The average price that CMS shares were previous bought at was USD 71.8665. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,619 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.1601 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.1601. The average price that CMS shares were previous bought at was USD 71.8665. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,619 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 54.2433. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 65,253 compared to the previous valuation of Concurrent Technologies Plc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 206.272. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 7,831 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 206.272. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 7,831 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.96 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.96. The average price that COST shares were previous bought at was USD 959.878. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 18,461 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 171.13. The average price that CRDO shares were previous bought at was USD 103.106. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 38,464 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 267.797. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 55,148 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 65.5683. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 63,709 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 210.172. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 15,460 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 78.1607. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 4,787 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.54. The average price that CTVA shares were previous bought at was USD 66.6086. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 125,734 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.94 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.94. The average price that CUBE shares were previous bought at was USD 40.8618. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 7,077 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 375.26 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 375.26. The average price that CVNA shares were previous bought at was USD 288.44. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 2,262 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 151.116. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 91,326 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 546.05 | USD 0 | The current share valuation price of CW based on adjusted close was USD 546.05. The average price that CW shares were previous bought at was USD 397.783. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 73,690 compared to the previous valuation of Curtiss-Wright Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.15. The average price that DAL shares were previous bought at was USD 48.5573. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,119 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.58 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 205.58. The average price that DASH shares were previous bought at was USD 209.634. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 50,152 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.32 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.32. The average price that DBX shares were previous bought at was USD 27.7485. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 9,460 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 468.11 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.11. The average price that DE shares were previous bought at was USD 462.112. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DE has increased by USD 25,101 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 130.611. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 23,772 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 102.678. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 625 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.37. The average price that DHI shares were previous bought at was USD 146.937. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 5,381 compared to the previous valuation of DR Horton Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.8889 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.8889. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 7 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.39 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.39. The average price that DLR shares were previous bought at was USD 161.678. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 54,727 compared to the previous valuation of Digital Realty Trust Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 51.0699 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 185.45 | USD 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.52. The average price that DXCM shares were previous bought at was USD 71.839. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 285 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 79.0715. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,308 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 103.359. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 231,134 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.94. The average price that EFX shares were previous bought at was USD 220.532. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 19,380 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.13. The average price that EIX shares were previous bought at was USD 54.1035. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 18,461 compared to the previous valuation of Edison International |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.71 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.71. The average price that EOG shares were previous bought at was USD 108.712. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EOG has increased by USD 66,633 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.28 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.28. The average price that EQIX shares were previous bought at was USD 824.857. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 48,813 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 71.09 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 71.09. The average price that ESTC shares were previous bought at was USD 85.1372. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 6,794 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.59. The average price that ETR shares were previous bought at was USD 85.1337. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 191,859 compared to the previous valuation of Entergy Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 44.2787. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 58,063 compared to the previous valuation of Exelon Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.4299 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.4299. The average price that EXEL shares were previous bought at was USD 42.3815. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 4,352 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 40.05 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 40.05. The average price that EXLS shares were previous bought at was USD 42.3679. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 7,911 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.13 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 222.97. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 1,313 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.1999 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.1999. The average price that FIS shares were previous bought at was USD 63.1884. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 1,230 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.69. The average price that FISV shares were previous bought at was USD 60.128. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 15,858 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 50.6434. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 4,027 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 54.96. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 16,696 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 98.32 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 98.32. The average price that FRT shares were previous bought at was USD 95.8691. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 1,659 compared to the previous valuation of Federal Realty Investment Trust |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 126.383. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,110 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 288.45 | USD 0 | The current share valuation price of GE based on adjusted close was USD 288.45. The average price that GE shares were previous bought at was USD 260.518. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 219,340 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.9 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.9. The average price that GEV shares were previous bought at was USD 464.534. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 73,504 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 110.799. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 66,841 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 58.6839. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,784 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 64.4865. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 9,350 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 182.931. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 491,485 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 182.931. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 491,485 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.89 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.89. The average price that GOOGL shares were previous bought at was USD 180.686. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 679,950 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 15.7087. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,458 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 503 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 503. The average price that HCA shares were previous bought at was USD 394.889. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 26,043 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 368.165. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 13,986 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 6,099 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 6,099 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.83 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.83. The average price that HEIA shares were previous bought at was USD 228.392. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 125,612 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 123.061. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 2,752 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 45.5213. The current market price is 170.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 6,347 compared to the previous valuation of Robinhood Markets Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 33.771. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,211 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.55 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 535.5. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 26,169 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,348 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,348 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.44 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.44. The average price that HUN shares were previous bought at was USD 12.8224. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 773 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 264.836. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 16,381 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 171.176. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 12,271 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 66.2281. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 5,720 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.41 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 211.41. The average price that INSM shares were previous bought at was USD 151.879. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 20,330 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 126.34 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 126.34. The average price that INSP shares were previous bought at was USD 93.847. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in INSP has increased by USD 5,166 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 27.2413. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 45,941 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 705.837. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 33,943 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.99 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.99. The average price that IONS shares were previous bought at was USD 46.4176. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 5,892 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.37 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.37. The average price that ISRG shares were previous bought at was USD 515.69. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 54,526 compared to the previous valuation of Intuitive Surgical Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.94. The average price that JCI shares were previous bought at was USD 100.629. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 28,886 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 163.346. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 55,687 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 268.647. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 150,326 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 166.369. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 3,593 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.49. The average price that KIM shares were previous bought at was USD 20.9865. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 47,632 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1157.18. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 11,395 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 105.017. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,861 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 70.5565. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 74,970 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 236.81 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 22.29. The average price that LEVI shares were previous bought at was USD 20.2291. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 3,637 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 800.966. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 254,875 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 210.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 210.69. The average price that LNG shares were previous bought at was USD 229.091. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 14,919 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 91.9976. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 83,841 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 69.49. The average price that LVS shares were previous bought at was USD 64.911. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 10,898 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.92. The average price that LYB shares were previous bought at was USD 59.032. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 47,441 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.44 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.97. The average price that MA shares were previous bought at was USD 548.242. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 124,174 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 301.803. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 206,341 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 727.444. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 138,595 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 476.383. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 26,381 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 87.7168. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 14,929 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 4,208 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.31. The average price that MET shares were previous bought at was USD 79.1096. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 11,356 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 638.684. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in META has fallen by USD 319,279 compared to the previous valuation of Meta Platforms Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 109.67 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 109.67. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 470 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 109.67 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 109.67. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 470 compared to the previous valuation of MESA LABS INC. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.95. The average price that MNST shares were previous bought at was USD 60.2996. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 14,039 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.349 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.349. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 58 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 16,137 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 16,137 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.16 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.16. The average price that MRNA shares were previous bought at was USD 26.2298. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 90,259 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 91.1. The average price that MRVL shares were previous bought at was USD 76.2112. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 47,184 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 168.47 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168.47. The average price that MS shares were previous bought at was USD 131.373. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 69,543 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 450.756. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 818,753 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 426.924. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 27,155 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 426.924. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 27,155 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 212.14 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.14. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 47,041 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 212.14 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.14. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 47,041 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 157.522. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 107,026 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.88 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.88. The average price that NBIX shares were previous bought at was USD 114.101. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 6,498 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.57. The average price that NCLH shares were previous bought at was USD 17.7773. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 4,858 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 87.2819. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 26,032 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 60.8604. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 40,477 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 60.8604. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 40,477 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.13. The average price that NFLX shares were previous bought at was USD 198.151. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 172,887 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43. The average price that NI shares were previous bought at was USD 40.8408. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 85,277 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 892.301. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 80,062 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 165.66 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 165.66. The average price that NRG shares were previous bought at was USD 151.502. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 30,123 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 97.4733. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 2,164 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 234.25. The average price that NTRA shares were previous bought at was USD 160.64. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 53,744 compared to the previous valuation of Natera Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 126.096. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 7,524 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 141.545. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,533,625 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.09. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 1,989 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 207.255. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 19,079 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of OC based on adjusted close was USD 113.7. The average price that OC shares were previous bought at was USD 136.427. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in OC has increased by USD 9,054 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 62.35 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 62.35. The average price that OMF shares were previous bought at was USD 51.6814. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 2,887 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 222.255. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 25,215 compared to the previous valuation of Oracle Corporation |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 41.58 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 41.58. The average price that OVV shares were previous bought at was USD 39.8029. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OVV has increased by USD 4,822 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 193.4. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 18,117 compared to the previous valuation of Palo Alto Networks Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.97. The average price that PCAR shares were previous bought at was USD 105.496. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 25,764 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.5699 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5699. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 15,626 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.5699 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5699. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 15,626 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 138.809. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 40,624 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.27. The average price that PFE shares were previous bought at was USD 24.2734. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 110,462 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 156.806. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 36,888 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 28,230 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 28,230 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 856.12 | USD 0 | The current share valuation price of PH based on adjusted close was USD 856.12. The average price that PH shares were previous bought at was USD 661.924. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 52,196 compared to the previous valuation of Parker-Hannifin Corporation |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.84. The average price that PINS shares were previous bought at was USD 29.3594. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 39,554 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.49. The average price that PLTR shares were previous bought at was USD 126.069. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 49,414 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 48,467 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 48,467 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 154.654. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,303 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.79. The average price that RBLX shares were previous bought at was USD 87.8452. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 27,965 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 68.6001 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 68.6001. The average price that RBRK shares were previous bought at was USD 82.4131. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 5,105 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 266.6 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 266.6. The average price that RCL shares were previous bought at was USD 273.005. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 498 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 223.4 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 223.4. The average price that RDDT shares were previous bought at was USD 146.608. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 8,379 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 562.178. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 85,788 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 192.69. The average price that RGA shares were previous bought at was USD 189.041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 4,941 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.19 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.19. The average price that RMBS shares were previous bought at was USD 61.214. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 14,650 compared to the previous valuation of Rambus Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 96.52 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 96.52. The average price that ROKU shares were previous bought at was USD 93.8266. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 5,002 compared to the previous valuation of Roku Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1799 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1799. The average price that ROL shares were previous bought at was USD 56.7635. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 717 compared to the previous valuation of Rollins Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.69. The average price that SCHW shares were previous bought at was USD 89.0328. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 2,780 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 85.86 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 85.86. The average price that SFM shares were previous bought at was USD 150.837. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 10,634 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.64. The average price that SLAB shares were previous bought at was USD 124.651. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 2,813 compared to the previous valuation of Silicon Laboratories Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63999. The average price that SNAP shares were previous bought at was USD 8.86411. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 914 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252. The average price that SNOW shares were previous bought at was USD 185.114. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 1,386 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.291 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 501.096. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 28,968 compared to the previous valuation of S&P Global Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 273.245. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in STX has fallen by USD 36,172 compared to the previous valuation of Shield Therapeutics plc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.65. The average price that SW shares were previous bought at was USD 35.6745. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 781 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 69.0291. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 6,194 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.32 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.32. The average price that SYK shares were previous bought at was USD 364.43. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 16,390 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 26.893. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 41,972 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 176.58. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 25,046 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 161.684. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 6,045 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.67. The average price that TGTX shares were previous bought at was USD 31.1675. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TGTX has fallen by USD 6,312 compared to the previous valuation of TG Therapeutics Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 215.13 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.91. The average price that THG shares were previous bought at was USD 167.572. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in THG has increased by USD 2,702 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.13. The average price that TJX shares were previous bought at was USD 135.478. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 37,427 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 234.541. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 25,052 compared to the previous valuation of T-Mobile US Inc |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 139.88 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 139.88. The average price that TOL shares were previous bought at was USD 124.629. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 74 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.1. The average price that TPR shares were previous bought at was USD 87.2851. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 98,940 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.92 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.92. The average price that TRU shares were previous bought at was USD 89.9251. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 8,646 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 57,211 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 57,211 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 313.89. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,737 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.303 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.303. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 8 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 381.641. 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 70,025 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 183.634. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,640 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.57. The average price that UBER shares were previous bought at was USD 86.6288. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 100,496 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 416.66. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 134,132 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.22. The average price that UPS shares were previous bought at was USD 100.732. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 16,174 compared to the previous valuation of United Parcel Service Inc |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 78.3333 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 78.3333. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 38 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 47.297. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 12,498 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.95 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.95. The average price that UTHR shares were previous bought at was USD 317.304. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 23,141 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 345.619. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 198,000 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.41. The average price that VEEV shares were previous bought at was USD 251.498. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 399 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.01. The average price that VRSK shares were previous bought at was USD 294.706. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 8,332 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.22 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.22. The average price that VRT shares were previous bought at was USD 156.963. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 3,291 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 10,717 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.39. The average price that VTR shares were previous bought at was USD 66.4674. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 12,517 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 43.3872. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 42,752 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.667 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.667. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 156.622. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,975 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.4. The average price that WFC shares were previous bought at was USD 74.5751. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 14,523 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.93 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.93. The average price that WM shares were previous bought at was USD 227.405. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 36,623 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.44. The average price that WMB shares were previous bought at was USD 59.1532. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 8,718 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 95.1048. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 185,485 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 110.39. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 70,814 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 19.69 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 64.35 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.35. The average price that XYZ shares were previous bought at was USD 67.1252. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 69,078 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.53 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.53. The average price that Z shares were previous bought at was USD 68.6777. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 10,036 compared to the previous valuation of Zillow Group Inc Class C |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.29 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.29. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 973 compared to the previous valuation of Zebra Technologies Corporation |