| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 225.865. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 86,109 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | |
| 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 249.23. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 78,639 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 371.491. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 20,873 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 242.849. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 9,420 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. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,036 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,036 compared to the previous valuation of Archer-Daniels-Midland Company |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | |
| 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 187.655. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 28,923 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 8.54 | USD 0 | |
| 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 215.699. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 6,011 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 215.699. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 6,011 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.94. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 2,561 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 74.4591. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,716 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.08 | USD 0 | |
| 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 75.1254. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 7,801 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 82.4521. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 962 compared to the previous valuation of Bunge Limited 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 137.214. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 12,184 compared to the previous valuation of Biogen Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 2,025 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 46.5134. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 788 compared to the previous valuation of Bloomsbury Publishing Plc |
| 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 84.8983. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 23,968 compared to the previous valuation of Citigroup Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.58 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.58. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 3,991 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 312.304. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 19,217 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.58 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.58. The average price that CMCSA shares were previous bought at was USD 32.2049. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 7,847 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 348.716. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 4,896 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 13,730 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 1,867 compared to the previous valuation of CNH Industrial N.V. |
| 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 207.602. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 15,149 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 207.602. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 15,149 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.4101 | USD 0 | |
| 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 234.12. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 12,684 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 67.4357. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 31,153 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.8501 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 78.5183. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 2,670 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.0999 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.0999. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 9,556 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1501 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1501. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 159 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.112 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.0199 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.0199. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 11,411 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. |
| 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 133.34. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 8,484 compared to the previous valuation of DR Horton Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.3299 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.86. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 9,301 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7302 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7302. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 118 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.089 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.089. The average price that EG shares were previous bought at was USD 335.107. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,771 compared to the previous valuation of Everest Group Ltd |
| 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 52.7164. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,691 compared to the previous valuation of Edison International |
| 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 363.76. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 37,254 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 363.76. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 37,254 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 552.107. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 6,291 compared to the previous valuation of Empyrean Energy Plc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.71 | USD 0 | |
| 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 68.1478. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 4,578 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 44.4976. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 27,845 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 116.973. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,177 compared to the previous valuation of Expeditors International of Washington, Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.16. The average price that F shares were previous bought at was USD 11.4769. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in F has fallen by USD 2,557 compared to the previous valuation of Ford Motor Company |
| 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 237.736. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 10,193 compared to the previous valuation of FedEx Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 653 compared to the previous valuation of F5 Networks Inc |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.69. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 12,967 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.55 | USD 0 | |
| 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 178.779. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 18,713 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.7701 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.7701. The average price that FTV shares were previous bought at was USD 58.6381. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 4,721 compared to the previous valuation of Foresight VCT PLC |
| 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 28.3827. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 923 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 112.386. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 31,935 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 52.3783. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,879 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 54.7478. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 10,536 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.89 | USD 0 | |
| 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 128.106. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,207 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.2399 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.2399. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 2,240 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. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | |
| 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 16.1755. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,272 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. |
| 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 122.685. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 8,294 compared to the previous valuation of Hartford Financial Services Group |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,789 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,789 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 26.8062. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 549 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3001 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 252.395. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,312 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 252.395. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,312 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,092 compared to the previous valuation of International Business Machines |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | |
| 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 26.9392. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 25,735 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.621 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 2,823 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | |
| 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 142.301. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 4,541 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 152.129. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 8,615 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. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | |
| 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 162.409. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,358 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 26.927. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,387 compared to the previous valuation of Kraft Heinz Co |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 252.918. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 1,704 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.9199 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.9199. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 5,317 compared to the previous valuation of LyondellBasell Industries NV |
| MET - MetLife Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.31. The average price that MET shares were previous bought at was USD 79.1032. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 2,755 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 683.257. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 2,825 compared to the previous valuation of Meta Platforms Inc |
| MMM - 3M Company | HOLD | 0 @ USD 170.48 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.48. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 6,773 compared to the previous valuation of 3M Company |
| 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 105.66. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 54,975 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 105.66. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 54,975 compared to the previous valuation of Merck & Company 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 482.855. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 48,167 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | |
| 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 137.065. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 46,244 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. |
| 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 59.8692. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 16,247 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 59.8692. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 16,247 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 19.9465. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 991 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 105.139. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 2,733 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 133.976. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 5,355 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 156.279. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 102,466 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 22,118 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. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.6401 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.4301 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.4301. The average price that ON shares were previous bought at was USD 55.6259. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 1,499 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. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.97. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 2,321 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.84. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 11,865 compared to the previous valuation of PG&E Corporation |
| 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 25.176. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 45,457 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,587 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.821 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.821 | USD 0 | |
| 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 108.498. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 38 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 12,835 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 12,835 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 102.721. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 569 compared to the previous valuation of Pentair PLC |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 203 compared to the previous valuation of Prudential plc |
| 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 161.877. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 92 compared to the previous valuation of Qualcomm Incorporated |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 2,064 compared to the previous valuation of Regions Financial Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 35.1321. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 950 compared to the previous valuation of Royalty Pharma Plc |
| 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 103.987. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,295 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 103.987. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,295 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 237.8. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,438 compared to the previous valuation of STERIS plc |
| 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 138.113. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 566 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 105.785. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 4,922 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 105.785. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 4,922 compared to the previous valuation of SPDR MSCI COMM |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.65. The average price that SW shares were previous bought at was USD 44.6508. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 403 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 4,950 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 99.9166. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 6,553 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 99.9166. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 6,553 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. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | |
| 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 293.7. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 10,318 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 293.7. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 10,318 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.66. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 11,443 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.142 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 116.635. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 6,301 compared to the previous valuation of Twilio Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.12 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.12. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 1,308 compared to the previous valuation of United Airlines Holdings 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 771.585. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 12,445 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 47.4582. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 10,869 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 32. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 4,747 compared to the previous valuation of VICI Properties 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 41.9638. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 23,999 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 74.2937. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,417 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.2401 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.2401. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 547 compared to the previous valuation of W P Carey 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 174.527. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 5,706 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. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 133.533. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 5,913 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.7599 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.7599. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 10,621 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.9399 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.9399. The average price that ZM shares were previous bought at was USD 79.5856. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 100 compared to the previous valuation of Zoom Video Communications Inc |