| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMC - Omnicom Group Inc | BUY | 2,574 @ USD 71.62 | USD 184,350 | The ETF bought 2574 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 83.4501. This is -14.2% lower than average price of previous purchases of OMC. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 153.5 | USD 0 | The current share valuation price of A based on adjusted close was USD 153.5. The average price that A shares were previous bought at was USD 130.531. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in A has fallen by USD 4,818 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.85 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.85. The average price that AAPL shares were previous bought at was USD 225.98. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 384,461 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.7 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.7. The average price that ABBV shares were previous bought at was USD 191.623. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,408 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.9 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.9. The average price that ABT shares were previous bought at was USD 128.599. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 12,495 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.92. The average price that ACGL shares were previous bought at was USD 93.3926. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,546 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 250 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250. The average price that ACN shares were previous bought at was USD 323.403. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 26,660 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 320.13 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 320.13. The average price that ADBE shares were previous bought at was USD 420.65. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 22,042 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.74. The average price that ADM shares were previous bought at was USD 51.9069. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,811 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.74. The average price that ADM shares were previous bought at was USD 51.9069. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,811 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 303.34 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 303.34. The average price that ADSK shares were previous bought at was USD 302.798. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 8,418 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.31 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.31. The average price that AFL shares were previous bought at was USD 106.883. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 2,356 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.16 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.16. The average price that AIG shares were previous bought at was USD 78.7926. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 1,354 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 228.16 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 228.16. The average price that AIZ shares were previous bought at was USD 209.357. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 337 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 247.62 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 247.62. The average price that AJG shares were previous bought at was USD 310.449. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 4,559 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.52. The average price that AKAM shares were previous bought at was USD 87.5701. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 195 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 129.99 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 129.99. The average price that ALB shares were previous bought at was USD 80.4201. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 7,069 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.98 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.98. The average price that ALL shares were previous bought at was USD 199.974. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 4,675 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.03. The average price that ALLE shares were previous bought at was USD 144.268. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 579 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 252.25 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 252.25. The average price that AMAT shares were previous bought at was USD 178.606. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 36,624 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.52001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.52001. The average price that AMCR shares were previous bought at was USD 9.33185. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 4,486 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 197.89 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.89. The average price that AME shares were previous bought at was USD 182.163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 7,271 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 345.46 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 345.46. The average price that AMGN shares were previous bought at was USD 289.927. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 9,498 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,089 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,089 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.27. The average price that AMT shares were previous bought at was USD 203.076. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 279 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 353.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.92. The average price that AON shares were previous bought at was USD 368.929. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 5,639 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.92. The average price that AON shares were previous bought at was USD 368.929. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 5,639 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 24.9701 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.9701. The average price that APA shares were previous bought at was USD 19.9849. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in APA has increased by USD 2,185 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 261.05 | USD 0 | The current share valuation price of APD based on adjusted close was USD 261.05. The average price that APD shares were previous bought at was USD 294.967. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in APD has increased by USD 9,449 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.85. The average price that APO shares were previous bought at was USD 136.316. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in APO has increased by USD 14,691 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.55 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.55. The average price that APTV shares were previous bought at was USD 65.3025. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 3,154 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.6701 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.6701. The average price that ARE shares were previous bought at was USD 88.2782. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 305 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.94. The average price that AVB shares were previous bought at was USD 209.616. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 202 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.37 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.37. The average price that AVY shares were previous bought at was USD 183.462. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 229 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.07 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.07. The average price that AWK shares were previous bought at was USD 134.169. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 890 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 365.27 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.27. The average price that AXP shares were previous bought at was USD 306.968. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 14,117 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 3854.71. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,454 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 3854.71. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,454 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.65 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.65. The average price that BAC shares were previous bought at was USD 46.722. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 89,626 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.53. The average price that BALL shares were previous bought at was USD 54.4525. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 576 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.74 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.74. The average price that BAX shares were previous bought at was USD 30.2634. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,677 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.2799 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.2799. The average price that BBY shares were previous bought at was USD 78.4183. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,389 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.02 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.02. The average price that BDX shares were previous bought at was USD 204.512. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 691 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.5899 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.5899. The average price that BEN shares were previous bought at was USD 22.478. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 488 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.0699 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.0699. The average price that BG shares were previous bought at was USD 86.6678. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,226 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 182.09. The average price that BIIB shares were previous bought at was USD 139.558. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 447 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.1. The average price that BK shares were previous bought at was USD 89.2755. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 9,972 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4914.69 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4914.69. The average price that BKNG shares were previous bought at was USD 5424.11. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,846 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.2 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.2. The average price that BKR shares were previous bought at was USD 42.7215. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 13,088 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1047.3 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1047.3. The average price that BLK shares were previous bought at was USD 1030.5. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 20,649 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.2 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.2. The average price that BMY shares were previous bought at was USD 52.0369. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,016 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.09 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.09. The average price that BR shares were previous bought at was USD 236.535. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BR has increased by USD 1,137 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.58 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.58. The average price that BSX shares were previous bought at was USD 100.091. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 18,410 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.58 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.58. The average price that BSX shares were previous bought at was USD 100.091. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 18,410 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.3599 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.3599. The average price that BXP shares were previous bought at was USD 72.6777. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 954 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.6. The average price that C shares were previous bought at was USD 80.3464. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 40,234 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.85. The average price that CAG shares were previous bought at was USD 23.5978. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 268 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 212.26 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 212.26. The average price that CAH shares were previous bought at was USD 142.825. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 4,208 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.88 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.88. The average price that CARR shares were previous bought at was USD 68.204. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 8,247 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 575.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 575.76. The average price that CAT shares were previous bought at was USD 391.382. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 19,042 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.18 | USD 0 | The current share valuation price of CB based on adjusted close was USD 296.18. The average price that CB shares were previous bought at was USD 281.735. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 12,678 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 258.17 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.17. The average price that CBPOE shares were previous bought at was USD 225.796. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 103 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 161.83 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 161.83. The average price that CBRE shares were previous bought at was USD 139.007. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2,212 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.78. The average price that CCL shares were previous bought at was USD 26.1791. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 7,604 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.78. The average price that CCL shares were previous bought at was USD 26.1791. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 7,604 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 311.84 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 311.84. The average price that CDNS shares were previous bought at was USD 324.995. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 30,058 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.7. The average price that CF shares were previous bought at was USD 87.4194. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CF has increased by USD 917 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.1 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.1. The average price that CFG shares were previous bought at was USD 45.4924. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 1,069 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.1601 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.1601. The average price that CHD shares were previous bought at was USD 93.4439. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,923 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 158.87 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 158.87. The average price that CHRW shares were previous bought at was USD 106.212. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,624 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.28. The average price that CI shares were previous bought at was USD 307.079. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 5,667 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.39. The average price that CL shares were previous bought at was USD 88.9523. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 5,596 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.94 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.94. The average price that CLX shares were previous bought at was USD 123.704. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 459 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of CME based on adjusted close was USD 281.46. The average price that CME shares were previous bought at was USD 257.428. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 4,210 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.98. The average price that CMI shares were previous bought at was USD 357.057. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 2,364 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.34. The average price that CNC shares were previous bought at was USD 53.3028. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 1,165 compared to the previous valuation of Concurrent Technologies Plc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.98. The average price that CNP shares were previous bought at was USD 37.7618. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 383 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.98. The average price that CNP shares were previous bought at was USD 37.7618. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 383 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 219.07 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.07. The average price that COF shares were previous bought at was USD 200.496. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 20,325 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 219.07 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.07. The average price that COF shares were previous bought at was USD 200.496. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 20,325 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.69. The average price that COP shares were previous bought at was USD 92.1989. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 39,940 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.69. The average price that COP shares were previous bought at was USD 92.1989. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 39,940 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.93. The average price that COR shares were previous bought at was USD 282.473. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,535 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 913.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 913.59. The average price that COST shares were previous bought at was USD 981.633. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 47,106 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.48. The average price that CPB shares were previous bought at was USD 36.9774. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 896 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 178.14. The average price that CRL shares were previous bought at was USD 164.135. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 744 compared to the previous valuation of Creightons Plc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 230.54 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 230.54. The average price that CRM shares were previous bought at was USD 296.49. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 45,699 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.94. The average price that CSCO shares were previous bought at was USD 63.4836. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 68,401 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.8. The average price that CSGP shares were previous bought at was USD 78.646. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 8,248 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.36. The average price that CSX shares were previous bought at was USD 33.0034. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 2,196 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.36. The average price that CVS shares were previous bought at was USD 63.4616. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 12,447 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1. The average price that DAL shares were previous bought at was USD 57.0545. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,185 compared to the previous valuation of Dalata Hotel Group plc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.0999 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.0999. The average price that DAY shares were previous bought at was USD 64.1354. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 347 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 464.49 | USD 0 | The current share valuation price of DE based on adjusted close was USD 464.49. The average price that DE shares were previous bought at was USD 477.285. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 26,911 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 88.0301 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 88.0301. The average price that DECK shares were previous bought at was USD 138.164. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 2,652 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.35 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.35. The average price that DELL shares were previous bought at was USD 128.728. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 547 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.18 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.18. The average price that DGX shares were previous bought at was USD 170.961. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,146 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 159.01 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 159.01. The average price that DHI shares were previous bought at was USD 141.695. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 12,551 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.78 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.78. The average price that DHR shares were previous bought at was USD 210.611. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 21,494 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.78 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.78. The average price that DHR shares were previous bought at was USD 210.611. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 21,494 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 104.47 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.47. The average price that DIS shares were previous bought at was USD 111.647. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 37,363 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.12 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.12. The average price that DLR shares were previous bought at was USD 170.482. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 7,752 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.26. The average price that DOC shares were previous bought at was USD 19.2901. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 529 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 185.28 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 185.28. The average price that DOV shares were previous bought at was USD 187.967. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,436 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.85 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.85. The average price that DOW shares were previous bought at was USD 32.0795. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 903 compared to the previous valuation of Dow Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.58. The average price that DRI shares were previous bought at was USD 204.249. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 956 compared to the previous valuation of Darden Restaurants Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.681 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.681. The average price that DVA shares were previous bought at was USD 151.354. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 383 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.06 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.06. The average price that DVN shares were previous bought at was USD 34.1286. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 8,513 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.03 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.03. The average price that EA shares were previous bought at was USD 151.899. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 507 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 71.5355. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,688 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.16 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.16. The average price that ECL shares were previous bought at was USD 256.551. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 854 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.36 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.36. The average price that ED shares were previous bought at was USD 99.8457. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ED has increased by USD 1,571 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.29 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.29. The average price that EG shares were previous bought at was USD 348.673. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 1,919 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.07 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.07. The average price that EL shares were previous bought at was USD 78.4522. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 1,792 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.26 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.26. The average price that ELV shares were previous bought at was USD 385.951. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,139 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.26 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.26. The average price that ELV shares were previous bought at was USD 385.951. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,139 compared to the previous valuation of Elevance Health Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 133.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.38. The average price that EMR shares were previous bought at was USD 127.1. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 21,916 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 133.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.38. The average price that EMR shares were previous bought at was USD 127.1. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 21,916 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 107.85. The average price that EOG shares were previous bought at was USD 114.773. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 18,245 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 753.31 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 753.31. The average price that EQIX shares were previous bought at was USD 868.566. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 5,676 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.7501 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.7501. The average price that EQR shares were previous bought at was USD 68.8437. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,180 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.86 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.86. The average price that EQT shares were previous bought at was USD 51.7974. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 23,427 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.18 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.18. The average price that ES shares were previous bought at was USD 62.5664. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 3,568 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 345.89 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 345.89. The average price that ETN shares were previous bought at was USD 339.29. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 32,655 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.52 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.52. The average price that ETR shares were previous bought at was USD 91.5065. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 8,700 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.67. The average price that EW shares were previous bought at was USD 74.7824. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 954 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.12 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.12. The average price that EXC shares were previous bought at was USD 42.5178. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 11,231 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 121.93. The average price that EXE shares were previous bought at was USD 110.694. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 15,070 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 255.69 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 255.69. The average price that EXPE shares were previous bought at was USD 178.591. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 4,742 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.17 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.17. The average price that EXR shares were previous bought at was USD 150.833. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 519 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.28 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.28. The average price that F shares were previous bought at was USD 11.4095. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 7,137 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 152.59. The average price that FANG shares were previous bought at was USD 152.838. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 12,396 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 152.59. The average price that FANG shares were previous bought at was USD 152.838. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 12,396 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4. The average price that FAST shares were previous bought at was USD 43.5241. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,247 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4. The average price that FAST shares were previous bought at was USD 43.5241. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,247 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.98 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.98. The average price that FCX shares were previous bought at was USD 39.8387. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 23,375 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.27 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.27. The average price that FDS shares were previous bought at was USD 431.926. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 104 compared to the previous valuation of FactSet Research Systems Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.77. The average price that FIS shares were previous bought at was USD 79.3908. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 3,971 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 61.47. The average price that FISV shares were previous bought at was USD 62.7. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 7,213 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.46. The average price that FITB shares were previous bought at was USD 42.1141. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,741 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.26. The average price that FOX shares were previous bought at was USD 55.4396. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 460 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.5001 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.5001. The average price that FOXA shares were previous bought at was USD 57.2952. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,929 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 98.73 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 98.73. The average price that FRT shares were previous bought at was USD 100.823. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 284 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.13. The average price that FTNT shares were previous bought at was USD 94.9255. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 7,501 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.4799 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.4799. The average price that FTV shares were previous bought at was USD 69.5064. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,670 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 298.45 | USD 0 | The current share valuation price of GE based on adjusted close was USD 298.45. The average price that GE shares were previous bought at was USD 226.576. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 38,573 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.9899 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.9899. The average price that GEHC shares were previous bought at was USD 73.0209. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 5,730 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.37. The average price that GEN shares were previous bought at was USD 28.7715. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,385 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.84. The average price that GILD shares were previous bought at was USD 104.503. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 41,135 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.35 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.35. The average price that GIS shares were previous bought at was USD 57.1692. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 1,925 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 84.2 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 84.2. The average price that GLW shares were previous bought at was USD 63.5465. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 9,321 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 73.52 | USD 0 | The current share valuation price of GM based on adjusted close was USD 73.52. The average price that GM shares were previous bought at was USD 51.8373. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 13,370 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.12. The average price that GOOG shares were previous bought at was USD 192.552. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 14,890 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.12. The average price that GOOG shares were previous bought at was USD 192.552. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 14,890 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 320.18 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 320.18. The average price that GOOGL shares were previous bought at was USD 191.666. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 26,662 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 75.7601 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 75.7601. The average price that GPN shares were previous bought at was USD 94.4958. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 3,876 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 826.04 | USD 0 | The current share valuation price of GS based on adjusted close was USD 826.04. The average price that GS shares were previous bought at was USD 645.351. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 60,652 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 948.63 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 948.63. The average price that GWW shares were previous bought at was USD 1064.43. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 3,092 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.22. The average price that HAL shares were previous bought at was USD 24.8308. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,178 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.22. The average price that HAL shares were previous bought at was USD 24.8308. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,178 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 82.6001 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.6001. The average price that HAS shares were previous bought at was USD 66.2055. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 188 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.3. The average price that HBAN shares were previous bought at was USD 16.332. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 964 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.92 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.92. The average price that HD shares were previous bought at was USD 392.259. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 28,748 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.03 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.03. The average price that HIG shares were previous bought at was USD 121.944. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,984 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.03 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.03. The average price that HLT shares were previous bought at was USD 253.6. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 3,462 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.03 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.03. The average price that HLT shares were previous bought at was USD 253.6. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 3,462 compared to the previous valuation of LYXETFHLTIMETFP |
| HPQ - HP Inc | HOLD | 0 @ USD 24.42 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.42. The average price that HPQ shares were previous bought at was USD 29.523. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 8,341 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.21 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.21. The average price that HRL shares were previous bought at was USD 29.3412. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 128 compared to the previous valuation of Hormel Foods Corporation |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.63. The average price that HST shares were previous bought at was USD 16.5896. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 1,533 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.08. The average price that HSY shares were previous bought at was USD 166.943. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 352 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 431.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 431.43. The average price that HUBB shares were previous bought at was USD 409.399. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,171 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.77 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.77. The average price that HUM shares were previous bought at was USD 270.405. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 515 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 245.77 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.77. The average price that HUM shares were previous bought at was USD 270.405. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 515 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 157.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 157.3. The average price that ICE shares were previous bought at was USD 166.379. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 11,477 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.48 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.48. The average price that IFF shares were previous bought at was USD 78.4683. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,536 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.46 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.46. The average price that INCY shares were previous bought at was USD 76.8814. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 4,050 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.56 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.56. The average price that INTC shares were previous bought at was USD 23.0342. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 327,574 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 230.01 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 230.01. The average price that IQV shares were previous bought at was USD 176.901. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 6,149 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.34 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.34. The average price that IR shares were previous bought at was USD 87.7402. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 3,371 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.3499 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 86.3499. The average price that IRM shares were previous bought at was USD 103.127. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 751 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.28 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.28. The average price that ITW shares were previous bought at was USD 255.577. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,528 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.45. The average price that IVZ shares were previous bought at was USD 18.0358. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 692 compared to the previous valuation of Invesco Plc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 173.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 173.96. The average price that JBHT shares were previous bought at was USD 158.411. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 892 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 210.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 210.71. The average price that JBL shares were previous bought at was USD 198.758. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 7,353 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.31 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.31. The average price that JCI shares were previous bought at was USD 92.3014. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 259 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.48 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.48. The average price that JKHY shares were previous bought at was USD 173.044. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 758 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.64 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.64. The average price that K shares were previous bought at was USD 80.7389. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 223 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 32.3272. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 5,852 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.38 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.38. The average price that KEY shares were previous bought at was USD 17.2642. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 396 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.95 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.95. The average price that KEYS shares were previous bought at was USD 165.678. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 5,968 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.51. The average price that KHC shares were previous bought at was USD 28.4629. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,526 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.66. The average price that KIM shares were previous bought at was USD 22.0938. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 547 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1175.47 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1175.47. The average price that KLAC shares were previous bought at was USD 806.884. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 42,952 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 109.12 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 109.12. The average price that KMB shares were previous bought at was USD 125.039. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 5,387 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.32. The average price that KMI shares were previous bought at was USD 27.5337. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 14,154 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.12 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.12. The average price that KO shares were previous bought at was USD 67.2938. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 18,526 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.28 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.28. The average price that KR shares were previous bought at was USD 65.205. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KR has increased by USD 2,996 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.87 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.87. The average price that LII shares were previous bought at was USD 560.692. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,479 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 410.32 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 410.32. The average price that LIN shares were previous bought at was USD 455.965. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 22,523 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.6899 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.6899. The average price that LKQ shares were previous bought at was USD 37.1227. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 556 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1075.47 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1075.47. The average price that LLY shares were previous bought at was USD 801.055. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 457,416 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.48 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.48. The average price that LOW shares were previous bought at was USD 246.227. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 9,670 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 156. The average price that LRCX shares were previous bought at was USD 90.4865. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 21,765 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 34.81. The average price that LUV shares were previous bought at was USD 32.2291. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 2,607 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.16. The average price that LVS shares were previous bought at was USD 46.9642. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 552 compared to the previous valuation of Las Vegas Sands Corp |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 59.0599 | USD 0 | The current share valuation price of LW based on adjusted close was USD 59.0599. The average price that LW shares were previous bought at was USD 61.6976. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 1,479 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.99 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.99. The average price that LYB shares were previous bought at was USD 66.3492. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,840 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 550.53 | USD 0 | The current share valuation price of MA based on adjusted close was USD 550.53. The average price that MA shares were previous bought at was USD 555.168. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MA has increased by USD 92,114 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 304.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.79. The average price that MAR shares were previous bought at was USD 274.021. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 629 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 304.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.79. The average price that MAR shares were previous bought at was USD 274.021. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 629 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.87. The average price that MAS shares were previous bought at was USD 72.2721. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 1,870 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.87. The average price that MAS shares were previous bought at was USD 72.2721. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 1,870 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.78 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.78. The average price that MCO shares were previous bought at was USD 485.699. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 11,220 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.57. The average price that MDLZ shares were previous bought at was USD 63.0343. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 9,066 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.33 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.33. The average price that MDT shares were previous bought at was USD 88.6854. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 7,977 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.56 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.56. The average price that MET shares were previous bought at was USD 81.4272. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MET has increased by USD 2,584 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.95 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.95. The average price that META shares were previous bought at was USD 697.192. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in META has increased by USD 619,818 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.29 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.29. The average price that MGM shares were previous bought at was USD 34.3727. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,880 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.29 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.29. The average price that MGM shares were previous bought at was USD 34.3727. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,880 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.48 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.48. The average price that MKC shares were previous bought at was USD 75.2192. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 880 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.45 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.45. The average price that MMC shares were previous bought at was USD 217.688. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 7,408 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.49. The average price that MOS shares were previous bought at was USD 31.7058. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 1,345 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.49. The average price that MOS shares were previous bought at was USD 31.7058. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 1,345 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.73. The average price that MPC shares were previous bought at was USD 157.495. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 11,870 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.83. The average price that MRK shares were previous bought at was USD 88.1672. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 9,936 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.83. The average price that MRK shares were previous bought at was USD 88.1672. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 9,936 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.9801 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.9801. The average price that MRNA shares were previous bought at was USD 33.4008. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 6,176 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.66 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.66. The average price that MS shares were previous bought at was USD 136.072. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 41,743 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 563.72 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 563.72. The average price that MSCI shares were previous bought at was USD 578.004. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,496 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 492.01 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 492.01. The average price that MSFT shares were previous bought at was USD 455.08. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 964,306 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 192.572. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 61 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 192.572. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 61 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.3099 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.3099. The average price that MTCH shares were previous bought at was USD 32.2272. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 442 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1476.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1476.72. The average price that MTD shares were previous bought at was USD 1243.41. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,971 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1476.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1476.72. The average price that MTD shares were previous bought at was USD 1243.41. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,971 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 236.48 | USD 0 | The current share valuation price of MU based on adjusted close was USD 236.48. The average price that MU shares were previous bought at was USD 114.263. The current market price is 107.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 138,718 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.46 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.46. The average price that NCLH shares were previous bought at was USD 23.9712. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 1,232 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 90.92. The average price that NDAQ shares were previous bought at was USD 83.8078. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,448 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.73. The average price that NEM shares were previous bought at was USD 53.5467. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,584 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.73. The average price that NEM shares were previous bought at was USD 53.5467. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,584 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.63 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.63. The average price that NKE shares were previous bought at was USD 70.3463. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 7,152 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 812.41 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 812.41. The average price that NOW shares were previous bought at was USD 972.429. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 40,155 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.09 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.09. The average price that NSC shares were previous bought at was USD 259.927. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 9,328 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.09 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.09. The average price that NSC shares were previous bought at was USD 259.927. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 9,328 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.56 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.56. The average price that NTAP shares were previous bought at was USD 107.432. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 9,240 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.34 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.34. The average price that NTRS shares were previous bought at was USD 114.372. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 112 compared to the previous valuation of Northern Trust Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177. The average price that NVDA shares were previous bought at was USD 144.349. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,585,152 compared to the previous valuation of NVIDIA Corporation |
| NWS - News Corp B | HOLD | 0 @ USD 29.4302 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.4302. The average price that NWS shares were previous bought at was USD 32.3574. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 227 compared to the previous valuation of News Corp B however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.4302 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.4302. The average price that NWS shares were previous bought at was USD 32.3574. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 227 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.68. The average price that NWSA shares were previous bought at was USD 28.5991. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 734 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 72.82 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 72.82. The average price that OKE shares were previous bought at was USD 88.1596. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 16,767 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.2399 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.2399. The average price that ON shares were previous bought at was USD 53.6924. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ON has increased by USD 4,806 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.7. The average price that ORLY shares were previous bought at was USD 99.9002. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 3,210 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.8501 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.8501. The average price that OTIS shares were previous bought at was USD 95.6082. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,154 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42. The average price that OXY shares were previous bought at was USD 45.1094. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 8,144 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.13 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.13. The average price that PANW shares were previous bought at was USD 198.554. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 63,632 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.42. The average price that PCAR shares were previous bought at was USD 102.633. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 4,916 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.52 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.52. The average price that PEG shares were previous bought at was USD 83.8408. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,700 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.52 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.52. The average price that PEG shares were previous bought at was USD 83.8408. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,700 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.74. The average price that PEP shares were previous bought at was USD 144.577. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 20,735 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.8201 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.8201. The average price that PFG shares were previous bought at was USD 80.0759. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 947 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.19 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.19. The average price that PHM shares were previous bought at was USD 115.279. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,539 compared to the previous valuation of PulteGroup Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.53 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.53. The average price that PLD shares were previous bought at was USD 112.743. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 6,800 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 190.72 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 190.72. The average price that PNC shares were previous bought at was USD 191.519. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 9,151 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 190.72 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 190.72. The average price that PNC shares were previous bought at was USD 191.519. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 9,151 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.24. The average price that PNR shares were previous bought at was USD 100.679. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,798 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.04 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.04. The average price that PPG shares were previous bought at was USD 112.871. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 655 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.25 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.25. The average price that PRU shares were previous bought at was USD 112.665. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,896 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.54 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.54. The average price that PSA shares were previous bought at was USD 302.802. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 1,036 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.96. The average price that PSX shares were previous bought at was USD 122.716. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 16,348 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.96. The average price that PSX shares were previous bought at was USD 122.716. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 16,348 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 464.88 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 464.88. The average price that PWR shares were previous bought at was USD 343.217. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 13,056 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.69. The average price that PYPL shares were previous bought at was USD 76.4012. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 16,387 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.09 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.09. The average price that QCOM shares were previous bought at was USD 161.784. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 63,664 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 266.25 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 266.25. The average price that RCL shares were previous bought at was USD 266.916. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 2,756 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.16. The average price that REG shares were previous bought at was USD 72.3515. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 326 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.16. The average price that REG shares were previous bought at was USD 72.3515. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 326 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 780.19 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 780.19. The average price that REGN shares were previous bought at was USD 643.349. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 9,038 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 23.9576. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 156.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 156.54. The average price that RJF shares were previous bought at was USD 158.863. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 2,913 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 367.33 | USD 0 | The current share valuation price of RL based on adjusted close was USD 367.33. The average price that RL shares were previous bought at was USD 255.211. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 3,264 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.83 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.83. The average price that RMD shares were previous bought at was USD 249.439. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 2,326 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.86 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.86. The average price that ROK shares were previous bought at was USD 303.272. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 4,131 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.06 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.06. The average price that RSG shares were previous bought at was USD 228.861. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,229 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 104.41 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 104.41. The average price that RVTY shares were previous bought at was USD 105.686. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 569 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.27 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 194.27. The average price that SBAC shares were previous bought at was USD 216.168. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 1,106 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 87.11 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 87.11. The average price that SBUX shares were previous bought at was USD 94.9476. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 9,228 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.73. The average price that SCHW shares were previous bought at was USD 85.349. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 31,507 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.69 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.69. The average price that SHW shares were previous bought at was USD 357.846. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 1,381 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.18. The average price that SJM shares were previous bought at was USD 109.506. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,101 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.18. The average price that SJM shares were previous bought at was USD 109.506. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,101 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 498.83 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 498.83. The average price that SPGI shares were previous bought at was USD 511.222. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 20,031 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 94.72. The average price that SRE shares were previous bought at was USD 81.7838. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 12,019 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 101.785. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 7,639 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 101.785. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 7,639 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 276.69 | USD 0 | The current share valuation price of STX based on adjusted close was USD 276.69. The average price that STX shares were previous bought at was USD 171.834. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 18,844 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 136.38 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.38. The average price that STZ shares were previous bought at was USD 162.897. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,479 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 136.38 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.38. The average price that STZ shares were previous bought at was USD 162.897. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,479 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.69 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.69. The average price that SW shares were previous bought at was USD 47.282. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 932 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 71.5199 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 71.5199. The average price that SWK shares were previous bought at was USD 77.1608. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 911 compared to the previous valuation of Stanley Black & Decker Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.3599 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.3599. The average price that SYF shares were previous bought at was USD 66.1859. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,076 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 371.18 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 371.18. The average price that SYK shares were previous bought at was USD 383.7. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 7,567 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 26.02 | USD 0 | The current share valuation price of T based on adjusted close was USD 26.02. The average price that T shares were previous bought at was USD 26.0063. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in T has increased by USD 28,477 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.51 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.51. The average price that TAP shares were previous bought at was USD 54.8503. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 350 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.15 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.15. The average price that TEL shares were previous bought at was USD 166.068. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 8,404 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.5. The average price that TFC shares were previous bought at was USD 44.3506. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 6,802 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.6201 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.6201. The average price that TGT shares were previous bought at was USD 112.918. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 7,606 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.6201 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.6201. The average price that TGT shares were previous bought at was USD 112.918. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 7,606 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.92. The average price that TJX shares were previous bought at was USD 128.34. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 27,048 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 590.83 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 590.83. The average price that TMO shares were previous bought at was USD 452.754. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 18,252 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.01. The average price that TMUS shares were previous bought at was USD 238.861. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 21,915 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.28. The average price that TPR shares were previous bought at was USD 78.326. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 5,633 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 175.31 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 175.31. The average price that TRGP shares were previous bought at was USD 180.609. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 9,431 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.38 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.38. The average price that TROW shares were previous bought at was USD 107.923. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,255 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.86. The average price that TRV shares were previous bought at was USD 261.577. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 7,566 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.86. The average price that TRV shares were previous bought at was USD 261.577. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 7,566 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.78 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.78. The average price that TSCO shares were previous bought at was USD 63.5399. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 1,646 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.48. The average price that TT shares were previous bought at was USD 401.977. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 8,214 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.07 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.07. The average price that TTWO shares were previous bought at was USD 214.37. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 8,318 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.96 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.96. The average price that UAL shares were previous bought at was USD 86.3979. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 2,382 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.54. The average price that UBER shares were previous bought at was USD 79.7531. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 77,756 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 538.83 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 538.83. The average price that ULTA shares were previous bought at was USD 441.681. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 3,311 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.77 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.77. The average price that UNH shares were previous bought at was USD 432.238. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 1,083 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.83 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.83. The average price that UNP shares were previous bought at was USD 232.712. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 13,924 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 815.18 | USD 0 | The current share valuation price of URI based on adjusted close was USD 815.18. The average price that URI shares were previous bought at was USD 781.894. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 273 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.05. The average price that USB shares were previous bought at was USD 46.6735. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 3,082 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.44 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.44. The average price that V shares were previous bought at was USD 340.778. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in V has increased by USD 22,004 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 176.76 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 176.76. The average price that VLO shares were previous bought at was USD 138.827. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 14,127 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.22 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.22. The average price that VLTO shares were previous bought at was USD 101.931. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 241 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 225.07 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 225.07. The average price that VRSK shares were previous bought at was USD 286.408. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,222 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.63 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.63. The average price that VTR shares were previous bought at was USD 64.5387. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 4,926 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.69 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.69. The average price that VTRS shares were previous bought at was USD 9.26262. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 1,175 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.55. The average price that WAB shares were previous bought at was USD 201.116. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 2,737 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 403.42 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 403.42. The average price that WAT shares were previous bought at was USD 361.863. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 4,334 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 403.42 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 403.42. The average price that WAT shares were previous bought at was USD 361.863. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 4,334 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 24. The average price that WBD shares were previous bought at was USD 15.1627. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 5,890 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.33 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.33. The average price that WDC shares were previous bought at was USD 67.7797. The current market price is 141.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 38,247 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 208.22 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 208.22. The average price that WELL shares were previous bought at was USD 152.907. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 26,535 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.85. The average price that WFC shares were previous bought at was USD 79.4479. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 18,532 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.87 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.87. The average price that WM shares were previous bought at was USD 223.384. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WM has increased by USD 3,885 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.93 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.93. The average price that WMB shares were previous bought at was USD 58.4273. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 17,265 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 110.51. The average price that WMT shares were previous bought at was USD 97.3629. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 123,333 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 180.01 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 180.01. The average price that WSM shares were previous bought at was USD 176.898. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 2,680 compared to the previous valuation of Williams-Sonoma Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 320.437. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 451 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.21 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.21. The average price that WY shares were previous bought at was USD 28.0623. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 687 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.92. The average price that XOM shares were previous bought at was USD 110.663. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 97,704 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.67 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.67. The average price that XYL shares were previous bought at was USD 128.512. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,171 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.21 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.21. The average price that YUM shares were previous bought at was USD 140.914. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 3,239 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 128.18 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 128.18. The average price that ZTS shares were previous bought at was USD 162.736. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 4,320 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |