| 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 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 228.078. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 21,054 compared to the previous valuation of Apple Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.29 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.29. The average price that ACGL shares were previous bought at was USD 96.38. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,554 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 278.668. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 118,457 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 369.91. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 40,182 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 297.99. The average price that ADI shares were previous bought at was USD 247.42. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 13,674 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 54.2963. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 10,725 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 54.2963. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 10,725 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.0399 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.0399. The average price that AIG shares were previous bought at was USD 77.8999. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 5,164 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 192.735. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 32,866 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.81999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.81999. The average price that AMCR shares were previous bought at was USD 8.67. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 2,959 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 217.686. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 51,724 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 217.686. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 51,724 compared to the previous valuation of 1X AMZN |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.93 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.93. The average price that APTV shares were previous bought at was USD 73.2671. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 21,216 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 56.1402 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 56.1402. The average price that ARE shares were previous bought at was USD 73.0944. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 4,292 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.89 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.89. The average price that AVGO shares were previous bought at was USD 334.506. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 30,618 compared to the previous valuation of Broadcom Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.84 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.84. The average price that BAX shares were previous bought at was USD 20.69. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,787 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.6801 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.6801. The average price that BBY shares were previous bought at was USD 74.7299. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,011 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.46. The average price that BG shares were previous bought at was USD 83.3349. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 7,497 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.31. The average price that BIIB shares were previous bought at was USD 140.976. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 24,597 compared to the previous valuation of Biogen Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 126.38 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 126.38. The average price that BLDR shares were previous bought at was USD 123.33. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 3,078 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.02. The average price that BMY shares were previous bought at was USD 47.2453. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 41,392 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.41. The average price that C shares were previous bought at was USD 86.9183. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in C has fallen by USD 96,604 compared to the previous valuation of Citigroup Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.93 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.93. The average price that CFG shares were previous bought at was USD 46.8986. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 1,185 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 202.34 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 202.34. The average price that CHTR shares were previous bought at was USD 209.807. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 7,432 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 310.583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 3,985 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.42. The average price that CMCSA shares were previous bought at was USD 31.8662. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 4,067 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 565.18 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 565.18. The average price that CMI shares were previous bought at was USD 360.98. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 5,743 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.17. The average price that CNC shares were previous bought at was USD 41.4396. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 3,688 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.83. The average price that CNH shares were previous bought at was USD 12.463. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 6,128 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 210.276. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 33,438 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 210.276. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 33,438 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.6899 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.6899. The average price that COO shares were previous bought at was USD 83.1299. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 37 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 257.208. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 7,839 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 67.8198. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 34,984 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.18 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.18. The average price that CSX shares were previous bought at was USD 35.3201. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 3,523 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 82.4934. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 20,201 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.33 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.33. The average price that CVS shares were previous bought at was USD 69.8041. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 9,726 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 68.49. The average price that DAL shares were previous bought at was USD 52.1484. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,532 compared to the previous valuation of Dalata Hotel Group plc |
| DE - Deere & Company | HOLD | 0 @ USD 512.099 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.099. The average price that DE shares were previous bought at was USD 500.802. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DE has increased by USD 2,164 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 102.612. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 842 compared to the previous valuation of Deckers Outdoor Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 159.3 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 159.3. The average price that DHI shares were previous bought at was USD 134.266. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 7,717 compared to the previous valuation of DR Horton Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 61.8699 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 61.8699. The average price that DOCU shares were previous bought at was USD 69.7999. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 9,723 compared to the previous valuation of DocuSign Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.92. The average price that DVN shares were previous bought at was USD 33.981. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 11,928 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 74.7255. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 94 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 325.91. The average price that EG shares were previous bought at was USD 335.504. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 4,750 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 61.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.62. The average price that EIX shares were previous bought at was USD 53.379. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 6,687 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 364.442. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 8,971 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 364.442. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 8,971 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 660.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 660.73. The average price that EME shares were previous bought at was USD 558.876. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 8,180 compared to the previous valuation of Empyrean Energy Plc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.74. The average price that EOG shares were previous bought at was USD 105.57. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EOG has increased by USD 11,823 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.95 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.95. The average price that ES shares were previous bought at was USD 68.1. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 10,700 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6. The average price that EXC shares were previous bought at was USD 44.4196. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 5,238 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.22. The average price that EXPD shares were previous bought at was USD 119.455. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 3,802 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.84 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.84. The average price that F shares were previous bought at was USD 11.532. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 2,833 compared to the previous valuation of Ford Motor Company |
| FDX - FedEx Corporation | HOLD | 0 @ USD 313.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 313.55. The average price that FDX shares were previous bought at was USD 242.182. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 16,097 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 284.096. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 2,483 compared to the previous valuation of F5 Networks Inc |
| FISV - | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.5. The average price that FISV shares were previous bought at was USD 67.5878. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 7,573 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.8301 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.8301. The average price that FLEX shares were previous bought at was USD 60.38. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 2,467 compared to the previous valuation of Flex Ltd |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 182.937. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 9,304 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.7601 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.7601. The average price that FTV shares were previous bought at was USD 58.436. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,824 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 28.2691. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 390 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 112.909. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 46,586 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 51.8599. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 13,189 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.23 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.23. The average price that GM shares were previous bought at was USD 56.5104. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 35,292 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 326.01. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 160 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 326.01. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 160 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 335.84 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 335.84. The average price that GOOGL shares were previous bought at was USD 324.115. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 397 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.8. The average price that GPC shares were previous bought at was USD 127.985. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 4,662 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.4799 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.4799. The average price that GPN shares were previous bought at was USD 81.98. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 45 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1029.11. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 6,470 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.68. The average price that HBAN shares were previous bought at was USD 16.3496. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 5,275 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 124.335. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 417 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 20.2716. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,857 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 20.2716. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,857 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.77. The average price that HPQ shares were previous bought at was USD 26.4745. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,389 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4901 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4901. The average price that HRL shares were previous bought at was USD 22.87. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 5,485 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 254.004. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 401 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 254.004. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 401 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.029 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.029. The average price that IBM shares were previous bought at was USD 269.744. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 4,009 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.541 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.541. The average price that IEX shares were previous bought at was USD 184.739. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 1,056 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.72. The average price that INTC shares were previous bought at was USD 27.4404. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 63,562 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.598 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.598. The average price that INTU shares were previous bought at was USD 652.751. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 6,537 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 42.84 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.84. The average price that IP shares were previous bought at was USD 48.5731. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 2,589 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 243.19. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 405 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 246.81. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 4,355 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 141.956. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 1,095 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.81. The average price that JBHT shares were previous bought at was USD 155.297. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 908 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 27.61. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 9,400 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 165.787. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 319 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.32. The average price that KHC shares were previous bought at was USD 26.6386. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 13,419 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 253.028. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 12,359 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.251 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.251. The average price that LII shares were previous bought at was USD 516.62. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LII has fallen by USD 2,524 compared to the previous valuation of Lennox International Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52. The average price that LYB shares were previous bought at was USD 58.7152. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 15,721 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.65 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.65. The average price that MET shares were previous bought at was USD 79.1439. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 16,434 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 615.52 | USD 0 | The current share valuation price of META based on adjusted close was USD 615.52. The average price that META shares were previous bought at was USD 682.589. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 5,901 compared to the previous valuation of Meta Platforms Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.99 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.99. The average price that MMM shares were previous bought at was USD 153.561. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 2,367 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 110.514. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 47,869 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 110.514. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 47,869 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 482.533. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 98,381 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.33. The average price that MSTR shares were previous bought at was USD 166.97. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 10,626 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 333.35 | USD 0 | The current share valuation price of MU based on adjusted close was USD 333.35. The average price that MU shares were previous bought at was USD 144.076. The current market price is 131.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 52,948 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 61.6758. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,734 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 61.6758. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,734 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.33. The average price that NLY shares were previous bought at was USD 20.1451. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,763 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 105.163. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,426 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 172.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 172.29. The average price that NUE shares were previous bought at was USD 136.573. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 11,963 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 157.796. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 89,314 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.81. The average price that NXPI shares were previous bought at was USD 216.424. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 7,941 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.35 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.35. The average price that OKTA shares were previous bought at was USD 93.93. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,222 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.58 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.58. The average price that ON shares were previous bought at was USD 56.0947. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 8,765 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 119 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 119. The average price that PCAR shares were previous bought at was USD 98.1097. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 654 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.71 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.71. The average price that PCG shares were previous bought at was USD 14.6689. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 805 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.58. The average price that PFE shares were previous bought at was USD 25.1864. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 39,665 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.2101 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.2101. The average price that PFG shares were previous bought at was USD 81.8969. 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 8,924 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 213.15. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 117 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 213.15. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 117 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 130.73. The average price that PHM shares were previous bought at was USD 109.365. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 10,589 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 188.226. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 943 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 188.226. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 943 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 102.741. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 2,522 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.71. The average price that PRU shares were previous bought at was USD 106.336. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 7,257 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.54 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.54. The average price that QCOM shares were previous bought at was USD 163.1. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,306 compared to the previous valuation of Qualcomm Incorporated |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.14. The average price that RF shares were previous bought at was USD 24.9031. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 4,902 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 35.4555. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,128 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 103.387. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 5,438 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 103.387. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 5,438 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 505.34 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 505.34. The average price that SNPS shares were previous bought at was USD 511.404. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 13,004 compared to the previous valuation of Synopsys Inc |
| STE - STERIS plc | HOLD | 0 @ USD 264.25 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.25. The average price that STE shares were previous bought at was USD 242.511. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 8,055 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.8. The average price that STLD shares were previous bought at was USD 140.171. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 2,459 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 107.796. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 10,060 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 107.796. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 10,060 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.74 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.74. The average price that SW shares were previous bought at was USD 44.5035. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SW has increased by USD 574 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.82. The average price that SYF shares were previous bought at was USD 67.5643. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,636 compared to the previous valuation of Synchrony Financial |
| TGT - Target Corporation | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 100.495. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 10,010 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 100.495. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 10,010 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 108.57. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 10,578 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 285.399. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 6,397 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 285.399. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 6,397 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 54.3971. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 5,823 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.203 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.203. The average price that TSLA shares were previous bought at was USD 435.797. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,024 compared to the previous valuation of 1X TSLA |
| TWLO - Twilio Inc | HOLD | 0 @ USD 123.03 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 123.03. The average price that TWLO shares were previous bought at was USD 117.912. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 19,108 compared to the previous valuation of Twilio Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 110.75 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 110.75. The average price that UAL shares were previous bought at was USD 89.0494. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 5,413 compared to the previous valuation of United Airlines Holdings Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 917.34 | USD 0 | The current share valuation price of URI based on adjusted close was USD 917.34. The average price that URI shares were previous bought at was USD 780.314. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 27,167 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.5. The average price that USB shares were previous bought at was USD 48.1988. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 15,774 compared to the previous valuation of U.S. Bancorp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.15. The average price that VICI shares were previous bought at was USD 31.7334. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 6,667 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 41.8748. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 50,712 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 81.5922. The current market price is 163.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 6,410 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.8 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.8. The average price that WPC shares were previous bought at was USD 63.6946. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 3,081 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.65. The average price that WSM shares were previous bought at was USD 175.964. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 3,188 compared to the previous valuation of Williams-Sonoma Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 133.991. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 89 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.2399 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.2399. The average price that ZBH shares were previous bought at was USD 97.3043. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 3,290 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.7599 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.7599. The average price that ZM shares were previous bought at was USD 79.9563. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 2,026 compared to the previous valuation of Zoom Video Communications Inc |