| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 110 @ USD 188.12 | USD 20,693 | The ETF bought 110 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 156.279. This is 20.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 64 @ USD 267.26 | USD 17,105 | The ETF bought 64 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 225.865. This is 18.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 30 @ USD 472.85 | USD 14,186 | The ETF bought 30 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 482.855. This is -2.1% lower than average price of previous purchases of MSFT. |
| MU - Micron Technology Inc | BUY | 38 @ USD 312.15 | USD 11,862 | The ETF bought 38 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 137.065. This is 127.7% higher than average price of previous purchases of MU. |
| ELV - Elevance Health Inc | BUY | 29 @ USD 363.51 | USD 10,542 | The ETF bought 29 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 363.76. This is -0.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 29 @ USD 363.51 | USD 10,542 | The ETF bought 29 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 363.76. This is -0.1% lower than average price of previous purchases of ELV. |
| AMAT - Amati AIM VCT plc | BUY | 37 @ USD 284.32 | USD 10,520 | The ETF bought 37 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 187.655. This is 51.5% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 82 @ USD 123.3 | USD 10,111 | The ETF bought 82 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 84.8983. This is 45.2% higher than average price of previous purchases of C. |
| COF - Capital One Financial Corporation | BUY | 38 @ USD 250.51 | USD 9,519 | The ETF bought 38 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 207.602. This is 20.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 38 @ USD 250.51 | USD 9,519 | The ETF bought 38 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 207.602. This is 20.7% higher than average price of previous purchases of COF. |
| SNPS - Synopsys Inc | BUY | 19 @ USD 494.19 | USD 9,390 | The ETF bought 19 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS. |
| EME - Empyrean Energy Plc | BUY | 14 @ USD 653.57 | USD 9,150 | The ETF bought 14 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.57 compared to the previous average buy price of 552.107. This is 18.4% higher than average price of previous purchases of EME. |
| GWW - W.W. Grainger Inc | BUY | 9 @ USD 1015.06 | USD 9,136 | The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1015.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GWW. |
| AMZN - Amazon.com Inc | BUY | 39 @ USD 233.06 | USD 9,089 | The ETF bought 39 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 215.699. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 39 @ USD 233.06 | USD 9,089 | The ETF bought 39 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 215.699. This is 8.0% higher than average price of previous purchases of AMZN. |
| STT - State Street Corp | BUY | 68 @ USD 133.01 | USD 9,045 | The ETF bought 68 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 105.785. This is 25.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 68 @ USD 133.01 | USD 9,045 | The ETF bought 68 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 105.785. This is 25.7% higher than average price of previous purchases of STT. |
| STE - STERIS plc | BUY | 35 @ USD 256.75 | USD 8,986 | The ETF bought 35 new shares of STE (STERIS plc). The shares were bought for an average price of 256.75 compared to the previous average buy price of 237.8. This is 8.0% higher than average price of previous purchases of STE. |
| ACN - Accenture plc | BUY | 34 @ USD 263.98 | USD 8,975 | The ETF bought 34 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 249.23. This is 5.9% higher than average price of previous purchases of ACN. |
| ADBE - Adobe Systems Incorporated | BUY | 27 @ USD 331.56 | USD 8,952 | The ETF bought 27 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 371.491. This is -10.7% lower than average price of previous purchases of ADBE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 497 @ USD 17.88 | USD 8,886 | The ETF bought 497 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.1755. This is 10.5% higher than average price of previous purchases of HBAN. |
| ADI - Analog Devices Inc | BUY | 32 @ USD 277.29 | USD 8,873 | The ETF bought 32 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 242.849. This is 14.2% higher than average price of previous purchases of ADI. |
| EG - Everest Group Ltd | BUY | 26 @ USD 341.28 | USD 8,873 | The ETF bought 26 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 335.107. This is 1.8% higher than average price of previous purchases of EG. |
| GOOGL - Alphabet Inc Class A | BUY | 28 @ USD 316.54 | USD 8,863 | The ETF bought 28 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL. |
| GPN - Global Payments Inc | BUY | 115 @ USD 77.0199 | USD 8,857 | The ETF bought 115 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.0199 compared to the previous average buy price of 82.5507. This is -6.7% lower than average price of previous purchases of GPN. |
| MMM - 3M Company | BUY | 54 @ USD 163.55 | USD 8,832 | The ETF bought 54 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 152.963. This is 6.9% higher than average price of previous purchases of MMM. |
| BBY - Balfour Beatty plc | BUY | 126 @ USD 70.0499 | USD 8,826 | The ETF bought 126 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.0499 compared to the previous average buy price of 75.1254. This is -6.8% lower than average price of previous purchases of BBY. |
| CHTR - Charter Communications Inc | BUY | 42 @ USD 210.01 | USD 8,820 | The ETF bought 42 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHTR. |
| HIG - Hartford Financial Services Group | BUY | 64 @ USD 137.75 | USD 8,816 | The ETF bought 64 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 122.685. This is 12.3% higher than average price of previous purchases of HIG. |
| DHI - DR Horton Inc | BUY | 60 @ USD 146.48 | USD 8,789 | The ETF bought 60 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 133.34. This is 9.9% higher than average price of previous purchases of DHI. |
| KEYS - Keystone Law Group PLC | BUY | 42 @ USD 208.82 | USD 8,770 | The ETF bought 42 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 162.409. This is 28.6% higher than average price of previous purchases of KEYS. |
| NUE - Nucor Corp | BUY | 52 @ USD 168.13 | USD 8,743 | The ETF bought 52 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 133.976. This is 25.5% higher than average price of previous purchases of NUE. |
| CSCO - Cisco Systems Inc | BUY | 115 @ USD 75.58 | USD 8,692 | The ETF bought 115 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 67.4357. This is 12.1% higher than average price of previous purchases of CSCO. |
| PFE - Pfizer Inc | BUY | 345 @ USD 25.17 | USD 8,684 | The ETF bought 345 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 25.176. This is 0.0% lower than average price of previous purchases of PFE. |
| BMY - Bloomsbury Publishing Plc | BUY | 163 @ USD 53.06 | USD 8,649 | The ETF bought 163 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 46.5134. This is 14.1% higher than average price of previous purchases of BMY. |
| EXC - Exelon Corporation | BUY | 198 @ USD 43.54 | USD 8,621 | The ETF bought 198 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 44.4976. This is -2.2% lower than average price of previous purchases of EXC. |
| VZ - Verizon Communications Inc | BUY | 214 @ USD 40.23 | USD 8,609 | The ETF bought 214 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.9638. This is -4.1% lower than average price of previous purchases of VZ. |
| AVGO - Broadcom Inc | BUY | 25 @ USD 343.42 | USD 8,586 | The ETF bought 25 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO. |
| BIIB - Biogen Inc | BUY | 49 @ USD 174.63 | USD 8,557 | The ETF bought 49 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 137.214. This is 27.3% higher than average price of previous purchases of BIIB. |
| GILD - Guild Esports Plc | BUY | 72 @ USD 118.3 | USD 8,518 | The ETF bought 72 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 112.386. This is 5.3% higher than average price of previous purchases of GILD. |
| KHC - Kraft Heinz Co | BUY | 356 @ USD 23.77 | USD 8,462 | The ETF bought 356 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 26.927. This is -11.7% lower than average price of previous purchases of KHC. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.44 | USD 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.58. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 4,414 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.58. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 4,414 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.38 | USD 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.46 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 80.5201 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 80.5201. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 7,859 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 49.54 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 49.54. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,545 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.89 | USD 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 93.4002 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.4002. The average price that BG shares were previous bought at was USD 82.4521. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 1,881 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.44 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.44. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 7,311 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 61.05. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 12,423 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 283.97 | USD 0 | The current share valuation price of CI based on adjusted close was USD 283.97. The average price that CI shares were previous bought at was USD 312.304. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 22,601 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 32.2049. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 90,527 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 531.7 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 531.7. The average price that CMI shares were previous bought at was USD 348.716. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 23,276 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 44.68 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 44.68. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 24,711 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65002 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65002. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 4,583 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.7399 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 256.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 256.26. The average price that CRM shares were previous bought at was USD 234.12. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 13,156 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.91 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 81.63. The average price that CTSH shares were previous bought at was USD 78.5183. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 3,003 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.42. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 1,979 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.82. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 7,883 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 466.099 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 108.1. The average price that DECK shares were previous bought at was USD 102.316. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DECK has increased by USD 3,369 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.3399 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.55. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 13,811 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.4702 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.4702. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,056 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.62. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 2,089 compared to the previous valuation of Edison International |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.05. The average price that ES shares were previous bought at was USD 68.1478. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 6,604 compared to the previous valuation of Eversource Energy |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 154.4 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 154.4. The average price that EXPD shares were previous bought at was USD 116.973. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 5,982 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.47. The average price that F shares were previous bought at was USD 11.4769. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 2,493 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 297.46 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 297.46. The average price that FDX shares were previous bought at was USD 237.736. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 16,973 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 272.06 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 272.06. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 15,369 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 66.99 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.99. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 13,391 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 61.75 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272. The average price that FSLR shares were previous bought at was USD 178.779. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 4,200 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.8101 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.8101. The average price that FTV shares were previous bought at was USD 58.6381. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 9,458 compared to the previous valuation of Foresight VCT PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.14. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 647 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.37 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.37. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 12,495 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 83.15 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.15. The average price that GM shares were previous bought at was USD 54.7478. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 36,092 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.38 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.38. The average price that GPC shares were previous bought at was USD 128.106. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,497 compared to the previous valuation of Genuine Parts Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 920 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 920 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.66. The average price that HPQ shares were previous bought at was USD 26.8062. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 7,574 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.96 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.8. The average price that HUM shares were previous bought at was USD 252.395. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 23,908 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.8. The average price that HUM shares were previous bought at was USD 252.395. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 23,908 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 294.971 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 294.971. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 2,245 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.801 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.37. The average price that INTC shares were previous bought at was USD 26.9392. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 421 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 633.839 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 40.52 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.52. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 2,364 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 234.59 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 239.37 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 138.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 138.86. The average price that J shares were previous bought at was USD 142.301. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 7,276 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 202.02 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 202.02. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 7,048 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.32 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.18. The average price that LH shares were previous bought at was USD 252.918. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,218 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 503.901 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.59. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 5,368 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.77. The average price that MET shares were previous bought at was USD 79.1032. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MET has increased by USD 14,377 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.791 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.791. The average price that META shares were previous bought at was USD 683.257. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in META has increased by USD 3,009 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 105.66. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 16,324 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 105.66. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 16,324 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 164.72 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 103.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 103.53. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,700 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 103.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 103.53. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,700 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.77 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.77. The average price that NLY shares were previous bought at was USD 19.9465. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,448 compared to the previous valuation of Annaly Capital Management Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.08 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.08. The average price that NTAP shares were previous bought at was USD 105.139. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 4,817 compared to the previous valuation of NetApp Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 223.88. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 11,370 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.71 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 58.69 | USD 0 | The current share valuation price of ON based on adjusted close was USD 58.69. The average price that ON shares were previous bought at was USD 55.6259. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ON has increased by USD 14,123 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.92. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 1,960 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.13. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 5,339 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.51. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,208 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.921 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.921 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.86 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.86. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 2,705 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 215.8 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.8. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 29,842 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 215.8 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.8. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 29,842 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.67. The average price that PNR shares were previous bought at was USD 102.721. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 7,966 compared to the previous valuation of Pentair PLC |
| PRU - Prudential plc | HOLD | 0 @ USD 117.36 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.36. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 21,233 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 176.31 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 176.31. The average price that QCOM shares were previous bought at was USD 161.877. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 5,491 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.27. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 10,991 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.65. The average price that RPRX shares were previous bought at was USD 35.1321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,630 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 94.56 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 94.56. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,919 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 94.56 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 94.56. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,919 compared to the previous valuation of JM SMUCKER |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 171.83. The average price that STLD shares were previous bought at was USD 138.113. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 10,267 compared to the previous valuation of Steel Dynamics Inc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40.07 | USD 0 | The current share valuation price of SW based on adjusted close was USD 40.07. The average price that SW shares were previous bought at was USD 44.6508. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SW has increased by USD 4,257 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.74 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.74. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 13,491 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.1. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 12,669 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.1. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 12,669 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.76 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.76. The average price that TRV shares were previous bought at was USD 293.7. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 10,115 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.76 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.76. The average price that TRV shares were previous bought at was USD 293.7. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 10,115 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.83 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.83. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 9,193 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 451.672 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 136.24 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 136.24. The average price that TWLO shares were previous bought at was USD 116.635. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 5,643 compared to the previous valuation of Twilio Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.89 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.89. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 2,634 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 887.01 | USD 0 | The current share valuation price of URI based on adjusted close was USD 887.01. The average price that URI shares were previous bought at was USD 771.585. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 47,319 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 55.49. The average price that USB shares were previous bought at was USD 47.4582. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 42,384 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.13. The average price that VICI shares were previous bought at was USD 32. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 371 compared to the previous valuation of VICI Properties Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.88 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.88. The average price that WDC shares were previous bought at was USD 74.2937. The current market price is 152.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,093 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.09 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.09. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 2,919 compared to the previous valuation of W P Carey Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.76 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.76. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 8,258 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139. The average price that XYL shares were previous bought at was USD 133.533. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 7,985 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.6501 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.6501. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 9,111 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.5299 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.5299. The average price that ZM shares were previous bought at was USD 79.5856. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 14,326 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |