| 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 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 225.865. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 62,607 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.6901 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 249.23. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 37,997 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. 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 fallen by USD 307 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 272.97 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 272.97. The average price that ADI shares were previous bought at was USD 242.849. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 52,009 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,944 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,944 compared to the previous valuation of Archer-Daniels-Midland Company |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.9501 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 187.655. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 122,400 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.40001 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 215.699. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,918 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 215.699. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,918 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.48 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.48. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 2,267 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.83 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.83. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,198 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.84 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.8899 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.8899. The average price that BBY shares were previous bought at was USD 75.1254. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 8,987 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 96.0502 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.0502. The average price that BG shares were previous bought at was USD 82.4521. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,017 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 180.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 180.18. The average price that BIIB shares were previous bought at was USD 137.214. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 6,785 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.1. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 2,302 compared to the previous valuation of Builders FirstSource Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.25. The average price that BMY shares were previous bought at was USD 46.5134. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 36,672 compared to the previous valuation of Bloomsbury Publishing Plc |
| C - Citigroup Inc | HOLD | 0 @ USD 103.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.19. The average price that C shares were previous bought at was USD 84.8983. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 13,287 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.6601 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.6601. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 666 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 197.72 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 274.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.1. The average price that CI shares were previous bought at was USD 312.304. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 2,745 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.02 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.02. The average price that CMCSA shares were previous bought at was USD 32.2049. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 31,391 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.5 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.5. The average price that CMI shares were previous bought at was USD 348.716. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 14,312 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.81. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 8,712 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.28 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.28. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 679 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 207.602. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 42,300 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 207.602. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 42,300 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.8401 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 234.12. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 10,414 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 67.4357. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 28,730 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.97 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.69. The average price that CTSH shares were previous bought at was USD 78.5183. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,480 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.62 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.62. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 11,224 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.14 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.14. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,140 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.151 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 91.7699 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 91.7699. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 715 compared to the previous valuation of Deckers Outdoor Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 158.46 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 158.46. The average price that DHI shares were previous bought at was USD 133.34. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 5,639 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.8599 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.26 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.26. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 6,976 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.9102 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.9102. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 355 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.21. The average price that EG shares were previous bought at was USD 335.107. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 97 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.14. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 7,413 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 5,384 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 5,384 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 606.37 | USD 0 | The current share valuation price of EME based on adjusted close was USD 606.37. The average price that EME shares were previous bought at was USD 552.107. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,217 compared to the previous valuation of Empyrean Energy Plc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.06 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.31. The average price that ES shares were previous bought at was USD 68.1478. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 1,744 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45. The average price that EXC shares were previous bought at was USD 44.4976. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 13,436 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.48 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.48. 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 increased by USD 79 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.96. The average price that F shares were previous bought at was USD 11.4769. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in F has fallen by USD 4,261 compared to the previous valuation of Ford Motor Company |
| FDX - FedEx Corporation | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 270.37. The average price that FDX shares were previous bought at was USD 237.736. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 12,937 compared to the previous valuation of FedEx Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.52 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.52. 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 56 compared to the previous valuation of F5 Networks Inc |
| FISV - | HOLD | 0 @ USD 63.24 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.24. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 5,846 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.4201 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.56 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.56. The average price that FSLR shares were previous bought at was USD 178.779. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 1,955 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.14. The average price that FTV shares were previous bought at was USD 58.6381. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 2,460 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.25 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.25. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 308 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 112.386. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 8,882 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 11,724 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of GM based on adjusted close was USD 73.66. The average price that GM shares were previous bought at was USD 54.7478. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 13,123 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.81 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.95. The average price that GPC shares were previous bought at was USD 128.106. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,682 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 78.69 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 78.69. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 11,437 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 961.151 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 16.1755. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 606 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.1. The average price that HIG shares were previous bought at was USD 122.685. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 2,169 compared to the previous valuation of Hartford Financial Services Group |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. 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 fallen by USD 511 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. 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 fallen by USD 511 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.15. The average price that HPQ shares were previous bought at was USD 26.8062. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 13,907 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.09 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 252.395. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 634 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 252.395. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 634 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 301.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.78. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,797 compared to the previous valuation of International Business Machines |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.101 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.47. The average price that INTC shares were previous bought at was USD 26.9392. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 161,897 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.633 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 37.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.85. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 13,043 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.63 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 228.62 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.02. The average price that J shares were previous bought at was USD 142.301. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in J has increased by USD 5,025 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 185.73. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 8,958 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 162.409. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 12,788 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.96. The average price that KHC shares were previous bought at was USD 26.927. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 6,989 compared to the previous valuation of Kraft Heinz Co |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.93 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.93. The average price that LH shares were previous bought at was USD 252.918. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 2,922 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.289 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.78. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 695 compared to the previous valuation of LyondellBasell Industries NV |
| MET - MetLife Inc | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.27. The average price that MET shares were previous bought at was USD 79.1032. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 441 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.1 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.1. The average price that META shares were previous bought at was USD 683.257. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in META has increased by USD 2,486 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.56 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.56. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 4,659 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 105.66. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 14,660 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 105.66. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 14,660 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 482.855. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 29,796 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 181.33 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 137.065. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 11,271 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 19,939 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 19,939 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.81. The average price that NLY shares were previous bought at was USD 19.9465. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 867 compared to the previous valuation of Annaly Capital Management Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 105.139. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 13,703 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 161.09 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 133.976. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 1,725 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 156.279. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 54,040 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 215.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 215.35. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 77,095 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.8701 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.48. The average price that ON shares were previous bought at was USD 55.6259. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ON has increased by USD 8,279 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.89. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 3,074 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.32 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.32. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 22,034 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.15. The average price that PFE shares were previous bought at was USD 25.176. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 11,606 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.3199 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.3199. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 558 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.761 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.761 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.55 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.55. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,397 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,674 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,674 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.16 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.16. The average price that PNR shares were previous bought at was USD 102.721. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 316 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.85. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 2,501 compared to the previous valuation of Prudential plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 161.877. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 4,876 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.41. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 1,376 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.5301 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.5301. The average price that RPRX shares were previous bought at was USD 35.1321. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,929 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 4,399 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 4,399 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.35 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 259.3 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.3. The average price that STE shares were previous bought at was USD 237.8. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,817 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.63 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.63. 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 increased by USD 26 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 105.785. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,922 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 105.785. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,922 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.45 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.45. The average price that SW shares were previous bought at was USD 44.6508. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 12,079 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.88. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 5,953 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,882 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,882 compared to the previous valuation of 11880 Solutions AG |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.47 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 293.7. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 8,657 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 293.7. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 8,657 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.22 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.22. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 4,495 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.239 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.77. The average price that TWLO shares were previous bought at was USD 116.635. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 6,538 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 104.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 104.38. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,076 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.83 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.83. The average price that URI shares were previous bought at was USD 771.585. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 5,521 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.68. The average price that USB shares were previous bought at was USD 47.4582. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in USB has increased by USD 8,152 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.45. The average price that VICI shares were previous bought at was USD 32. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,890 compared to the previous valuation of VICI Properties Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.61. The average price that VZ shares were previous bought at was USD 41.9638. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 8,433 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 159.99. The average price that WDC shares were previous bought at was USD 74.2937. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 23,955 compared to the previous valuation of Western Digital Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.44 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.44. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 3,369 compared to the previous valuation of W P Carey Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.06. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 10,284 compared to the previous valuation of Williams-Sonoma Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.42. 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 increased by USD 47 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.1401 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.1401. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 2,385 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.56 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.56. The average price that ZM shares were previous bought at was USD 79.5856. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,884 compared to the previous valuation of Zoom Video Communications Inc |