| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 125.212. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 21,182 compared to the previous valuation of Agilent Technologies Inc |
| 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 224.327. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 613,615 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 199.331. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 148,844 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 130.557. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 6,118 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 122.351. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 39,103 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.1601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.1601. The average price that ACGL shares were previous bought at was USD 92.7224. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,695 compared to the previous valuation of Arch Capital Group Ltd |
| 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 315.437. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 66,142 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 434.863. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 27,178 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. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 247.698. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 7,566 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.84 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.84. The average price that ADP shares were previous bought at was USD 294.925. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 9,006 compared to the previous valuation of Automatic Data Processing Inc 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 282.62. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,403 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.51 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.51. The average price that AEP shares were previous bought at was USD 119.22. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 17,396 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.51 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.51. The average price that AEP shares were previous bought at was USD 119.22. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 17,396 compared to the previous valuation of American Electric Power Co Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 105.441. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 5,609 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 75.6411. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 1,138 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 305.622. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 3,533 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.7102 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.7102. The average price that AKAM shares were previous bought at was USD 87.9172. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 4,383 compared to the previous valuation of Akamai Technologies Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 128.33 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 128.33. The average price that ALB shares were previous bought at was USD 83.3552. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 2,050 compared to the previous valuation of Albemarle Corp |
| 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 195.185. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 11,130 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 165.335. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,059 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 173.036. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 15,405 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.54001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.54001. The average price that AMCR shares were previous bought at was USD 9.74092. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 1,114 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 284.001. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 48,267 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.27. The average price that AMT shares were previous bought at was USD 192.685. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 22,855 compared to the previous valuation of American Tower Corp |
| 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 202.407. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 48,806 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 202.407. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 48,806 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 105.277. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 20,779 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 370.218. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 9,264 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 370.218. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 9,264 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.39 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.39. The average price that APO shares were previous bought at was USD 131.707. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 1,173 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.9399 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.9399. The average price that APTV shares were previous bought at was USD 62.846. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 2,589 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.1. The average price that ARE shares were previous bought at was USD 97.2117. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,346 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.65 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.65. The average price that AVB shares were previous bought at was USD 207.175. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 3,570 compared to the previous valuation of AvalonBay Communities Inc |
| 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 333.767. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 495,428 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.53. The average price that AVY shares were previous bought at was USD 185.794. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 269 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 131.912. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,441 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 648.208. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 11,116 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 283.982. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 44,253 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 888 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 888 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| 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 43.4144. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 53,698 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 55.4719. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 2,986 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.2401 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.2401. The average price that BBY shares were previous bought at was USD 73.7306. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,974 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 191.82. The average price that BDX shares were previous bought at was USD 217.399. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 10,371 compared to the previous valuation of Becton Dickinson and Company |
| BFB - | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.72. The average price that BFB shares were previous bought at was USD 35.6914. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,590 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 150.403. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 15,753 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 80.5814. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,474 compared to the previous valuation of Bank of New York Mellon |
| 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 4805.9. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 13,820 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 55.428. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 740 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.55 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.55. The average price that BR shares were previous bought at was USD 231.58. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 8,333 compared to the previous valuation of Broadridge Financial Solutions Inc |
| 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 94.21. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 14,299 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 94.21. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 14,299 compared to the previous valuation of MULSTRXSSXIMETFP |
| 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 152.819. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 51 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.9701 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.9701. The average price that BXP shares were previous bought at was USD 75.0718. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,224 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| 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 70.167. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in C has fallen by USD 6,928 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 20.1287. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,066 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 125.136. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 38,962 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 279.621. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 7,031 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 222.529. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 6,714 compared to the previous valuation of |
| CCI - Crown Castle | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.5. The average price that CCI shares were previous bought at was USD 100.015. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 8,479 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 23.2937. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,385 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 23.2937. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,385 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 297.79. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 9,153 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.029 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.029. The average price that CDW shares were previous bought at was USD 179.897. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 807 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.05. The average price that CEG shares were previous bought at was USD 332.16. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 18,531 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.8. The average price that CF shares were previous bought at was USD 85.4555. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,061 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 104.187. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 3,729 compared to the previous valuation of Church & Dwight Company Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.94 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.94. The average price that CL shares were previous bought at was USD 90.9895. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 5,691 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 153.63. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 4,842 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.99. The average price that CME shares were previous bought at was USD 244.6. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 16,766 compared to the previous valuation of CME Group Inc |
| 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 47.9011. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 5,066 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 47.9011. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 5,066 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| 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 198.227. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 9,092 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 198.227. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 9,092 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.12 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.12. The average price that COR shares were previous bought at was USD 244.486. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 55,124 compared to the previous valuation of Cencora Inc. |
| 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 931.824. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 12,621 compared to the previous valuation of Costain Group PLC |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.5901 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.5901. The average price that CPB shares were previous bought at was USD 41.074. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 497 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.15. The average price that CPRT shares were previous bought at was USD 54.4454. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 2,769 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 288.148. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 54,836 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 60.7522. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 94,342 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.0196 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.0196. The average price that CSGP shares were previous bought at was USD 76.1165. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 637 compared to the previous valuation of CoStar Group Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.85 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.85. The average price that CSX shares were previous bought at was USD 32.4443. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 23,979 compared to the previous valuation of CSX Corporation |
| 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 200.456. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,798 compared to the previous valuation of Cintas Corporation |
| 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 65.9554. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 18,260 compared to the previous valuation of Corteva Inc |
| 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 240.135. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 22,913 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. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.12 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.12. The average price that DAY shares were previous bought at was USD 63.1472. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 118 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 462.076. 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 21,315 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.0201 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.0201. The average price that DECK shares were previous bought at was USD 129.234. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 13,267 compared to the previous valuation of Deckers Outdoor Corporation 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 132.191. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 4,553 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 91.049. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 285 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.769 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.769. The average price that DGX shares were previous bought at was USD 154.967. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 3,003 compared to the previous valuation of Quest Diagnostics Incorporated |
| 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 143.357. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 10,414 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 213.583. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 30,756 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 213.583. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 30,756 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 108.341. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 38,535 compared to the previous valuation of Distil Plc 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 172.902. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 13,137 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.19. The average price that DOC shares were previous bought at was USD 19.7952. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 846 compared to the previous valuation of Healthpeak Properties Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 180.66. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 354 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.848 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.848. The average price that DPZ shares were previous bought at was USD 459.631. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 612 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.94. The average price that DRI shares were previous bought at was USD 182.41. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 5,459 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.24 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.24. The average price that DVA shares were previous bought at was USD 146.834. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 220 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.5199 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.5199. The average price that DXCM shares were previous bought at was USD 71.7934. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 169 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 148.074. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,048 compared to the previous valuation of Electronic Arts 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 67.7045. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,271 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 251.524. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 15,525 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.8799 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.8799. The average price that ED shares were previous bought at was USD 102.065. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 16,113 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 252.862. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 16,423 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.1299 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.1299. The average price that EIX shares were previous bought at was USD 67.6872. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 1,568 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.71. The average price that EL shares were previous bought at was USD 72.4325. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in EL has increased by USD 5,351 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 398.324. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,922 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 398.324. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,922 compared to the previous valuation of Elevance Health Inc |
| 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 905.71. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 34,933 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.4401 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.4401. The average price that EQR shares were previous bought at was USD 70.6003. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 1,490 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 66.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.55. The average price that ES shares were previous bought at was USD 60.6513. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 5,951 compared to the previous valuation of Eversource Energy |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.71. The average price that ETN shares were previous bought at was USD 330.938. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 42,858 compared to the previous valuation of Eaton Corporation PLC |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.27. The average price that EW shares were previous bought at was USD 71.2299. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 14,984 compared to the previous valuation of Edwards Lifesciences Corp |
| 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 40.3218. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 18,035 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 116.369. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 2,162 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.95 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.95. The average price that EXPE shares were previous bought at was USD 175.975. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 8,006 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.94. The average price that EXR shares were previous bought at was USD 149.36. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 3,239 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,853 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,853 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.07. The average price that FCX shares were previous bought at was USD 40.0937. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 940 compared to the previous valuation of Freeport-McMoran Copper & Gold 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 277.131 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.131. The average price that FDS shares were previous bought at was USD 440.469. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 90 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 273.34. The average price that FDX shares were previous bought at was USD 260.74. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 4,961 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.4301 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.4301. The average price that FE shares were previous bought at was USD 40.0064. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 8,447 compared to the previous valuation of FirstEnergy Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.2. The average price that FIS shares were previous bought at was USD 77.2741. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 4,726 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 62.6901 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.6901. The average price that FISV shares were previous bought at was USD 60.43. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 11,041 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.7701 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.7701. The average price that FITB shares were previous bought at was USD 41.7625. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,189 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 98.3202 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 98.3202. The average price that FRT shares were previous bought at was USD 104.819. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 718 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 193.932. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,379 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.82. The average price that FTNT shares were previous bought at was USD 92.4376. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,513 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.77. The average price that FTV shares were previous bought at was USD 48.5898. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 8,745 compared to the previous valuation of Foresight VCT PLC |
| 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 176.173. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 99 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.2399 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.2399. The average price that GEHC shares were previous bought at was USD 75.0809. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 2,154 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 28.4731. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 962 compared to the previous valuation of Genuit Group plc |
| 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 99.1763. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 42,417 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 61.7438. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 4,486 compared to the previous valuation of General Mills Inc |
| 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 174.85. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 311,795 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 174.85. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 311,795 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 172.896. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 407,616 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 122.691. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,172 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.2398 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.2398. The average price that GPN shares were previous bought at was USD 99.5757. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 924 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 196.88 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 196.88. The average price that GRMN shares were previous bought at was USD 207.561. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,933 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 580.564. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 53,312 compared to the previous valuation of Goldman Sachs Group Inc |
| HAS - Hays plc | HOLD | 0 @ USD 82.6899 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.6899. The average price that HAS shares were previous bought at was USD 64.3777. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 237 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 15.8984. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,078 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. |
| 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 390.554. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 2,267 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. |
| 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 114.58. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 6,466 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 246.813. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 4,931 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 246.813. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 4,931 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8401 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8401. The average price that HOLX shares were previous bought at was USD 69.7539. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 191 compared to the previous valuation of Hologic 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 30.7025. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,097 compared to the previous valuation of HP Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 73.1098 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 73.1098. The average price that HSIC shares were previous bought at was USD 71.424. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 2,154 compared to the previous valuation of Henry Schein Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.55. The average price that HST shares were previous bought at was USD 16.5106. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 952 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 172.988. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 15,210 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 431.078. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 3,375 compared to the previous valuation of Hubbell Inc |
| 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 160.916. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,013 compared to the previous valuation of Intercontinental Exchange Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.2701 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.2701. The average price that IFF shares were previous bought at was USD 76.91. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,132 compared to the previous valuation of International Flavors & Fragrances 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 96.8002. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,263 compared to the previous valuation of Incyte Corporation |
| 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 21.1508. The current market price is 89.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 30,996 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 656.333. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 11,191 compared to the previous valuation of Intuit Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.8299 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.8299. The average price that IRM shares were previous bought at was USD 102.703. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 14,073 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 296.715. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,701 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 259.552. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 4,942 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 145.102. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in J has fallen by USD 9,864 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 164.018. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 12,215 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 172.718. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 191 compared to the previous valuation of Jack Henry & Associates Inc |
| 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 242.911. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 23,312 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 80.8713. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in K has fallen by USD 4,574 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 29.6395. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 13,567 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 161.1. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 577 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.37 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.37. The average price that KHC shares were previous bought at was USD 30.2139. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 3,033 compared to the previous valuation of Kraft Heinz Co |
| 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 22.6084. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 2,042 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 839.15. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 45,049 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 114.886. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,353 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 66.6019. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 77,659 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 64.0136. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KR has increased by USD 2,992 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 149.076. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,555 compared to the previous valuation of Lennar Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.4699 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.4699. The average price that LKQ shares were previous bought at was USD 37.1419. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 1,296 compared to the previous valuation of LKQ Corporation |
| 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 812.383. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 83,874 compared to the previous valuation of Eli Lilly and Company |
| 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 78.406. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 29,161 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 310.592. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 3,636 compared to the previous valuation of Lululemon Athletica Inc. |
| 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 50.1531. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 6,739 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. |
| 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 544.501. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 164,151 compared to the previous valuation of Mastercard Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,220 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,220 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| 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 302.64. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 73,392 compared to the previous valuation of McDonald’s 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 468.608. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 22,097 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4. The average price that MDLZ shares were previous bought at was USD 62.5738. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 48,754 compared to the previous valuation of Mondelez International Inc |
| 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 87.274. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 66,209 compared to the previous valuation of Medtronic PLC |
| MET - MetLife Inc | HOLD | 0 @ USD 76.3102 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.3102. The average price that MET shares were previous bought at was USD 81.3112. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 375 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 604.073. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 107,177 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.4399 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4399. The average price that MGM shares were previous bought at was USD 35.8488. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 512 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.4399 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4399. The average price that MGM shares were previous bought at was USD 35.8488. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 512 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 76.6287. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 8,429 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 514.987. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 4,762 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 221.327. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 2,931 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 54.7471. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 12,088 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. |
| 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 91.4017. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 138,372 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 91.4017. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 138,372 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 30.7255. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 17,443 compared to the previous valuation of Moderna Inc |
| 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 152.343. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 13,415 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 559.66 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 559.66. The average price that MSCI shares were previous bought at was USD 571.95. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 7,471 compared to the previous valuation of MSCI Inc |
| 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 426.758. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 554,620 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 443.968. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,537 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 443.968. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,537 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. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.7501 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.7501. The average price that MTCH shares were previous bought at was USD 34.4493. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 1,503 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1244.97. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,408 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1244.97. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,408 compared to the previous valuation of AMUNDI EUR GOV 710 |
| 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 98.8806. The current market price is 143.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 24,752 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. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.5699 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.5699. The average price that NCLH shares were previous bought at was USD 22.8111. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 332 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 77.9905. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 22,569 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.03 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.03. The average price that NDSN shares were previous bought at was USD 234.155. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 1,407 compared to the previous valuation of Nordson Corporation |
| 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 46.9086. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 8,361 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 46.9086. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 8,361 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 450.4. The current market price is -75.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 47,744 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.39 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.39. The average price that NKE shares were previous bought at was USD 73.3895. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 14,045 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 906.471. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 42,437 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 264.751. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 11,565 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 264.751. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 11,565 compared to the previous valuation of Nissan Chemical Corporation |
| 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 98.0185. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,502 compared to the previous valuation of NetApp Inc 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 131.858. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 960,797 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 7517.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.08. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 254 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.5201 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.5201. The average price that NWSA shares were previous bought at was USD 28.1258. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 700 compared to the previous valuation of News Corp A |
| 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 206.365. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 12,221 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. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.4301 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.4301. The average price that O shares were previous bought at was USD 59.247. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in O has fallen by USD 615 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 179.915. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 11,020 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 50.4328. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 1,152 compared to the previous valuation of ON Semiconductor Corporation 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 165.353. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 7,559 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.24. The average price that ORLY shares were previous bought at was USD 116.117. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 5,040 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.15. The average price that OTIS shares were previous bought at was USD 90.4303. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 5,518 compared to the previous valuation of Otis Worldwide Corp |
| 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 192.855. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 21,775 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.81. The average price that PAYC shares were previous bought at was USD 217.235. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 968 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.54. The average price that PAYX shares were previous bought at was USD 138.528. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 14,502 compared to the previous valuation of Paychex 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 84.2992. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 8,270 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 84.2992. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 8,270 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 152.595. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 16,904 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 25.5583. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 25,596 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.4501 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.4501. The average price that PFG shares were previous bought at was USD 80.309. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 868 compared to the previous valuation of Principal Financial Group 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 166.422. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 4,051 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 268.183. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,751 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 268.183. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,751 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 121.647. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 37 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.241 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.241. The average price that PKG shares were previous bought at was USD 219.567. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 424 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.93. The average price that PLD shares were previous bought at was USD 111.08. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 6,823 compared to the previous valuation of Prologis 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 173.729. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 3,094 compared to the previous valuation of Palantir Technologies Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 108.837. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 439 compared to the previous valuation of Pentair PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 243.37 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 243.37. The average price that POOL shares were previous bought at was USD 339.604. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 144 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 115.729. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 721 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 271.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 271.15. The average price that PSA shares were previous bought at was USD 299.441. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 3,095 compared to the previous valuation of Public Storage |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 202.916. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 674 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 346.44. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 44,591 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.58. The average price that PYPL shares were previous bought at was USD 75.5202. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 3,344 compared to the previous valuation of PayPal Holdings Inc |
| 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 157.721. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,387 compared to the previous valuation of Qualcomm Incorporated |
| 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 240.462. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 685 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. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8399 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8399. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 834 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8399 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8399. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 834 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| 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 715.684. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 78,148 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 365.88 | USD 0 | The current share valuation price of RL based on adjusted close was USD 365.88. The average price that RL shares were previous bought at was USD 231.052. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 930 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 234.353. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 13,060 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1801 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1801. The average price that ROL shares were previous bought at was USD 53.9152. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,661 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.581 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.581. The average price that ROP shares were previous bought at was USD 505.879. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 2,360 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.5. The average price that ROST shares were previous bought at was USD 141.007. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 5,152 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 225.704. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 14,301 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 102.43. The average price that RVTY shares were previous bought at was USD 108.992. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 3,447 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.57 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.57. The average price that SBAC shares were previous bought at was USD 206.528. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 10,106 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.91 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.91. The average price that SBUX shares were previous bought at was USD 91.389. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 26,747 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.6899 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.6899. The average price that SCHW shares were previous bought at was USD 93.8781. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SCHW has fallen by USD 187 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 341.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 341.49. The average price that SHW shares were previous bought at was USD 349.8. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 17,490 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,350 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,350 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 469.507. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 58,264 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 181.679. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,128 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 181.679. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,128 compared to the previous valuation of Springer Nature AG & Co KGaA |
| 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 493.343. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 48,957 compared to the previous valuation of S&P Global Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 153.612. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 351 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 94.1584. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,374 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 94.1584. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,374 compared to the previous valuation of SPDR MSCI COMM |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 202.6. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 3,869 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 202.6. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 3,869 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.6499 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.6499. The average price that SW shares were previous bought at was USD 48.0252. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 202 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 70.5601 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 70.5601. The average price that SWK shares were previous bought at was USD 82.4098. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 3,025 compared to the previous valuation of Stanley Black & Decker Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.0501 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.0501. The average price that SYF shares were previous bought at was USD 58.8203. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,225 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 367.723. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 3,328 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 74.5886. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 3,252 compared to the previous valuation of Sysco Corporation |
| 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 24.6658. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in T has fallen by USD 45,615 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.9102 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.9102. The average price that TAP shares were previous bought at was USD 57.2123. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,038 compared to the previous valuation of Molson Coors Brewing Co Class B 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 175.405. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,000 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 116.134. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 5,554 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 116.134. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 5,554 compared to the previous valuation of 11880 Solutions AG 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 121.813. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 11,584 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 585.15 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 585.15. The average price that TMO shares were previous bought at was USD 516.349. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 25,691 compared to the previous valuation of Time Out Group plc |
| 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 232.83. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 23,462 compared to the previous valuation of T-Mobile US Inc |
| 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 71.6197. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 12,306 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 277.732. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,274 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 277.732. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,274 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 261.76. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,326 compared to the previous valuation of 1X TSLA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 193.997. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 6,838 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 166.992. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 466 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 552.336. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,234 compared to the previous valuation of Tyler Technologies Inc |
| 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 78.5707. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 75,475 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.64 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.64. The average price that ULTA shares were previous bought at was USD 369.971. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 6,942 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 507.604. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 5,058 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.36. The average price that UNP shares were previous bought at was USD 233.389. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 6,065 compared to the previous valuation of Union Pacific Corporation |
| 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 121.596. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 4,135 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 754.998. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 23,389 compared to the previous valuation of United Rentals Inc |
| 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 325.682. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 214,087 compared to the previous valuation of Visa Inc. Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 31.8321. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,760 compared to the previous valuation of VICI Properties Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 257.256. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 10,209 compared to the previous valuation of Vulcan Materials Company |
| 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 274.44. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 7,605 compared to the previous valuation of Verisk Analytics Inc |
| 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 414.349. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 9,596 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 62.9006. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1,245 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 41.9827. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 12,547 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 7,330 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 7,330 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.35 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.35. The average price that WDAY shares were previous bought at was USD 235.498. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 5,756 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.9. The average price that WELL shares were previous bought at was USD 139.191. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 50,164 compared to the previous valuation of HANACTWELLETFP |
| 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 217.535. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 8,971 compared to the previous valuation of Waste Management Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.44. The average price that WSM shares were previous bought at was USD 191.598. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 6,308 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 317.316. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 220 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.12. The average price that WY shares were previous bought at was USD 28.4049. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,639 compared to the previous valuation of Weyerhaeuser Company |
| XYZ - | HOLD | 0 @ USD 64.3501 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.3501. The average price that XYZ shares were previous bought at was USD 70.1383. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 7,698 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 143.491. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 15,194 compared to the previous valuation of Yum! Brands Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.7587 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.7587. The average price that ZBH shares were previous bought at was USD 104.923. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,030 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 150.871. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 3,944 compared to the previous valuation of Zoetis Inc |