| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 145.48 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 145.48. The average price that NVDA shares were previous bought at was USD 130.691. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 12,068,739 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.58 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.58. The average price that AAPL shares were previous bought at was USD 221.914. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 5,116,723 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 480.24 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 480.24. The average price that MSFT shares were previous bought at was USD 412.261. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 5,926,230 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 212.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 212.52. The average price that AMZN shares were previous bought at was USD 202.941. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,860,769 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 212.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 212.52. The average price that AMZN shares were previous bought at was USD 202.941. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,860,769 compared to the previous valuation of 1X AMZN |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 695.77 | USD 0 | The current share valuation price of META based on adjusted close was USD 695.77. The average price that META shares were previous bought at was USD 588.152. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in META has fallen by USD 1,158,540 compared to the previous valuation of WISETCMETAIMETFP |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 173.32 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 173.32. The average price that GOOGL shares were previous bought at was USD 171.935. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 5,558,799 compared to the previous valuation of Alphabet Inc Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 322.05 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 322.05. The average price that TSLA shares were previous bought at was USD 318.347. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 5,779,811 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 173.98. The average price that GOOG shares were previous bought at was USD 173.646. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,567,253 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 173.98. The average price that GOOG shares were previous bought at was USD 173.646. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,567,253 compared to the previous valuation of 1X GOOG |
| BRKB - | HOLD | 0 @ USD 485.14 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 485.14. The average price that BRKB shares were previous bought at was USD 478.834. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,102,534 compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 251.26 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 251.26. The average price that AVGO shares were previous bought at was USD 188.867. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 3,210,144 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 273.96. The average price that JPM shares were previous bought at was USD 240.086. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 4,498,515 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 785.03 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 785.03. The average price that LLY shares were previous bought at was USD 803.093. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,773,030 compared to the previous valuation of Eli Lilly and Company |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 307.2 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 307.2. The average price that UNH shares were previous bought at was USD 547.197. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 556,883 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.19 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.19. The average price that XOM shares were previous bought at was USD 113.618. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,277,625 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.38. The average price that V shares were previous bought at was USD 317.402. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 10,903,229 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 538.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 538.73. The average price that MA shares were previous bought at was USD 524.046. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 9,065,442 compared to the previous valuation of Mastercard Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 974.9 | USD 0 | The current share valuation price of COST based on adjusted close was USD 974.9. The average price that COST shares were previous bought at was USD 939.149. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 453,589 compared to the previous valuation of Costain Group PLC |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.03. The average price that HD shares were previous bought at was USD 388.844. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 629,909 compared to the previous valuation of Home Depot Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 158.02. The average price that PG shares were previous bought at was USD 166.934. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 424,829 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 150.73 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 150.73. The average price that JNJ shares were previous bought at was USD 154.768. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in JNJ has fallen by USD 1,439,468 compared to the previous valuation of Johnson & Johnson |
| WMT - Walmart Inc | HOLD | 0 @ USD 95.09 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 95.09. The average price that WMT shares were previous bought at was USD 88.3113. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,320,387 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1222.29 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1222.29. The average price that NFLX shares were previous bought at was USD 889.601. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 251,094 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.5. The average price that CRM shares were previous bought at was USD 303.41. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,130,186 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.06. The average price that BAC shares were previous bought at was USD 43.2165. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,991,394 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 185.49 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 185.49. The average price that ABBV shares were previous bought at was USD 186.616. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 6,397 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 210.87 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 210.87. The average price that ORCL shares were previous bought at was USD 164.798. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,581,235 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.19 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.19. The average price that CVX shares were previous bought at was USD 152.778. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 399,540 compared to the previous valuation of Chevron Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.29 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.29. The average price that MRK shares were previous bought at was USD 94.5577. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 926,132 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.29 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.29. The average price that MRK shares were previous bought at was USD 94.5577. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 926,132 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 74.74 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 74.74. The average price that WFC shares were previous bought at was USD 70.6552. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,669,395 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 74.74 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 74.74. The average price that WFC shares were previous bought at was USD 70.6552. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,669,395 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.21 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.21. The average price that KO shares were previous bought at was USD 66.0273. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 575,207 compared to the previous valuation of The Coca-Cola Company |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 126.79 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 126.79. The average price that AMD shares were previous bought at was USD 124.672. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 182,149 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 65.84 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 65.84. The average price that CSCO shares were previous bought at was USD 58.2984. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 736,002 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 129.07 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 129.07. The average price that PEP shares were previous bought at was USD 154.962. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 109,382 compared to the previous valuation of PepsiCo Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 306.38. The average price that ACN shares were previous bought at was USD 341.063. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,281,522 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 378.04. The average price that ADBE shares were previous bought at was USD 448.425. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 732,345 compared to the previous valuation of Adobe Systems Incorporated |
| LIN - Linde plc | HOLD | 0 @ USD 458.7 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 458.7. The average price that LIN shares were previous bought at was USD 451.211. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 379,586 compared to the previous valuation of Linde plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 289.63 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 289.63. The average price that MCD shares were previous bought at was USD 298.104. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 695,904 compared to the previous valuation of McDonald’s Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 982.08 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 982.08. The average price that NOW shares were previous bought at was USD 959.756. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,704,100 compared to the previous valuation of ServiceNow Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 392.56 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 392.56. The average price that TMO shares were previous bought at was USD 516.822. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 318,771 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.41. The average price that ABT shares were previous bought at was USD 120.928. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 81,664 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of GE based on adjusted close was USD 235.89. The average price that GE shares were previous bought at was USD 185.449. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 54,447 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 198.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 198.35. The average price that TXN shares were previous bought at was USD 190.934. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 217,619 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 283.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 283.21. The average price that IBM shares were previous bought at was USD 227.836. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 53,591 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 754.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 754.83. The average price that INTU shares were previous bought at was USD 624.687. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,021,370 compared to the previous valuation of Intuit Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 182.61 | USD 0 | The current share valuation price of PM based on adjusted close was USD 182.61. The average price that PM shares were previous bought at was USD 137.002. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 478,825 compared to the previous valuation of Philip Morris International Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 359.8 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 359.8. The average price that CAT shares were previous bought at was USD 363.479. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 367,341 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 635.24 | USD 0 | The current share valuation price of GS based on adjusted close was USD 635.24. The average price that GS shares were previous bought at was USD 564.473. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,197,863 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 509.49. The average price that ISRG shares were previous bought at was USD 524.927. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 338,716 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.63. The average price that QCOM shares were previous bought at was USD 158.591. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 332,832 compared to the previous valuation of Qualcomm Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 117.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 117.86. The average price that DIS shares were previous bought at was USD 101.697. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 176,823 compared to the previous valuation of Distil Plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 289.63 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 289.63. The average price that AMGN shares were previous bought at was USD 295.465. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 81,755 compared to the previous valuation of Amgen Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.26. The average price that CMCSA shares were previous bought at was USD 39.1949. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 369,033 compared to the previous valuation of Comcast Corp |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.67. The average price that VZ shares were previous bought at was USD 41.875. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 274,565 compared to the previous valuation of Verizon Communications Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5286.26 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5286.26. The average price that BKNG shares were previous bought at was USD 4801.8. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 177,362 compared to the previous valuation of Booking Holdings Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 132.52 | USD 0 | The current share valuation price of MS based on adjusted close was USD 132.52. The average price that MS shares were previous bought at was USD 123.602. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 1,088,893 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 145.87 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 145.87. The average price that RTX shares were previous bought at was USD 123.493. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 1,259,813 compared to the previous valuation of Raytheon Technologies Corp |
| AXP - American Express Company | HOLD | 0 @ USD 296.42 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 296.42. The average price that AXP shares were previous bought at was USD 282.331. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 725,599 compared to the previous valuation of American Express Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 502.63. The average price that SPGI shares were previous bought at was USD 495.52. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 178,182 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.66. The average price that T shares were previous bought at was USD 24.0303. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in T has increased by USD 26,029 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 210.83 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 210.83. The average price that LOW shares were previous bought at was USD 250.853. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 223,008 compared to the previous valuation of Lowe's Companies Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.44. The average price that DHR shares were previous bought at was USD 224.191. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 303,787 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.44. The average price that DHR shares were previous bought at was USD 224.191. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 303,787 compared to the previous valuation of Danaher Corporation |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 172.84 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 172.84. The average price that AMAT shares were previous bought at was USD 170.372. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 368,101 compared to the previous valuation of Amati AIM VCT plc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.57. The average price that NEE shares were previous bought at was USD 73.066. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 216,195 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.57. The average price that NEE shares were previous bought at was USD 73.066. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 216,195 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| PGR - Progressive Corp | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 260.33. The average price that PGR shares were previous bought at was USD 258.057. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,154,755 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 260.33. The average price that PGR shares were previous bought at was USD 258.057. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,154,755 compared to the previous valuation of Progressive Corp |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.44 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.44. The average price that UBER shares were previous bought at was USD 71.9586. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 999,931 compared to the previous valuation of Uber Technologies Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.88. The average price that PFE shares were previous bought at was USD 25.7217. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 246,300 compared to the previous valuation of Pfizer Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 334.86 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 334.86. The average price that ETN shares were previous bought at was USD 329.03. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 623,455 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.01 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.01. The average price that UNP shares were previous bought at was USD 233.138. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 310,644 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 979.52 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 979.52. The average price that BLK shares were previous bought at was USD 1000.34. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 544,939 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of HON based on adjusted close was USD 221.87. The average price that HON shares were previous bought at was USD 214.127. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HON has increased by USD 18,834 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 122.54 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 122.54. The average price that TJX shares were previous bought at was USD 120.586. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 191,290 compared to the previous valuation of The TJX Companies Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of C based on adjusted close was USD 78.35. The average price that C shares were previous bought at was USD 68.8445. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 673,563 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 137.49 | USD 0 | The current share valuation price of BX based on adjusted close was USD 137.49. The average price that BX shares were previous bought at was USD 160.865. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BX has increased by USD 477,243 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.37. The average price that BSX shares were previous bought at was USD 92.5455. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 192,366 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.37. The average price that BSX shares were previous bought at was USD 92.5455. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 192,366 compared to the previous valuation of MULSTRXSSXIMETFP |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.8. The average price that COP shares were previous bought at was USD 108.224. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 785,735 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.8. The average price that COP shares were previous bought at was USD 108.224. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 785,735 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.26 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.26. The average price that SYK shares were previous bought at was USD 370.759. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 13,683 compared to the previous valuation of Stryker Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 448.4 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 448.4. The average price that VRTX shares were previous bought at was USD 472.651. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 597,014 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.78 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.78. The average price that PANW shares were previous bought at was USD 205.183. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 544,591 compared to the previous valuation of Palo Alto Networks Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 306.77 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 306.77. The average price that ADP shares were previous bought at was USD 297.737. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 125,441 compared to the previous valuation of Automatic Data Processing Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 161.36 | USD 0 | The current share valuation price of FI based on adjusted close was USD 161.36. The average price that FI shares were previous bought at was USD 207.811. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 429,162 compared to the previous valuation of Fiserv, Inc. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 139.96 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 139.96. The average price that PLTR shares were previous bought at was USD 74.7367. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,307,244 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.84. The average price that BMY shares were previous bought at was USD 55.5374. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 286,570 compared to the previous valuation of Bloomsbury Publishing Plc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 468.6 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 468.6. The average price that LMT shares were previous bought at was USD 504.085. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 814,973 compared to the previous valuation of Lockheed Martin Corporation |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 108. The average price that GILD shares were previous bought at was USD 96.9216. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 121.82 | USD 0 | The current share valuation price of MU based on adjusted close was USD 121.82. The average price that MU shares were previous bought at was USD 95.8772. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 596,254 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 220.99 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 220.99. The average price that TMUS shares were previous bought at was USD 239.016. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 76,443 compared to the previous valuation of T-Mobile US Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 89.91 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 89.91. The average price that SCHW shares were previous bought at was USD 80.5322. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 587,011 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 92.28 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 92.28. The average price that SBUX shares were previous bought at was USD 95.3926. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 284,077 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 85.73 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 85.73. The average price that MDT shares were previous bought at was USD 86.8663. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 204,607 compared to the previous valuation of Medtronic PLC |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 214.32 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 214.32. The average price that MMC shares were previous bought at was USD 224.212. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 304,105 compared to the previous valuation of Marsh & McLennan Companies Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.65. The average price that ADI shares were previous bought at was USD 212.341. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 397,568 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 197.68 | USD 0 | The current share valuation price of BA based on adjusted close was USD 197.68. The average price that BA shares were previous bought at was USD 157.536. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 700,839 compared to the previous valuation of BAE Systems plc |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.49. The average price that INTC shares were previous bought at was USD 21.8724. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 1,081,079 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 105.08 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 105.08. The average price that PLD shares were previous bought at was USD 110.352. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 3,364 compared to the previous valuation of Prologis Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 282.15 | USD 0 | The current share valuation price of CB based on adjusted close was USD 282.15. The average price that CB shares were previous bought at was USD 282.327. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 222,748 compared to the previous valuation of Chubb Ltd |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.42 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.42. The average price that KKR shares were previous bought at was USD 137.099. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 333,123 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 524.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 524.98. The average price that DE shares were previous bought at was USD 436.837. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DE has increased by USD 170,733 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 90.24. The average price that ANET shares were previous bought at was USD 107.581. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 209,724 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 92.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 92.24. The average price that LRCX shares were previous bought at was USD 74.7304. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 195,547 compared to the previous valuation of Lam Research Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 375.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 375.91. The average price that ELV shares were previous bought at was USD 411.806. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 60,468 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 375.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 375.91. The average price that ELV shares were previous bought at was USD 411.806. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 60,468 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 88.63 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.63. The average price that SO shares were previous bought at was USD 87.6262. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SO has increased by USD 83,380 compared to the previous valuation of Southern Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 99.21 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 99.21. The average price that UPS shares were previous bought at was USD 121.833. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 121,787 compared to the previous valuation of United Parcel Service Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 314.4 | USD 0 | The current share valuation price of CI based on adjusted close was USD 314.4. The average price that CI shares were previous bought at was USD 314.874. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 187,338 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 490.19 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 490.19. The average price that GEV shares were previous bought at was USD 333.092. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 152,922 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.86. The average price that TT shares were previous bought at was USD 380.085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 170,032 compared to the previous valuation of Trane Technologies plc |
| NKE - Nike Inc | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 59.51. The average price that NKE shares were previous bought at was USD 71.6237. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 210,145 compared to the previous valuation of Nike Inc |
| MO - Altria Group | HOLD | 0 @ USD 59.49 | USD 0 | The current share valuation price of MO based on adjusted close was USD 59.49. The average price that MO shares were previous bought at was USD 54.7343. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MO has increased by USD 307,047 compared to the previous valuation of Altria Group however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 215.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 215.48. The average price that AMT shares were previous bought at was USD 203.669. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 57,534 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 652.29 | USD 0 | The current share valuation price of PH based on adjusted close was USD 652.29. The average price that PH shares were previous bought at was USD 647.407. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 3,736 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 331.47 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 331.47. The average price that SHW shares were previous bought at was USD 358.778. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 36,938 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 179.76. The average price that ICE shares were previous bought at was USD 159.552. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 255,799 compared to the previous valuation of Intercontinental Exchange Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 871.16 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 871.16. The average price that KLAC shares were previous bought at was USD 677.999. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,051,421 compared to the previous valuation of KLA-Tencor Corporation |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.57. The average price that PYPL shares were previous bought at was USD 77.4924. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 751,632 compared to the previous valuation of PayPal Holdings Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 93.47 | USD 0 | The current share valuation price of APH based on adjusted close was USD 93.47. The average price that APH shares were previous bought at was USD 70.281. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 293,940 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.35 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.35. The average price that MDLZ shares were previous bought at was USD 64.5546. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 513.58 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 513.58. The average price that REGN shares were previous bought at was USD 729.766. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 180,110 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 114.58. The average price that DUK shares were previous bought at was USD 114.499. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 58,997 compared to the previous valuation of Duke Energy Corporation |
| EQIX - Equinix Inc | HOLD | 0 @ USD 886.85 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 886.85. The average price that EQIX shares were previous bought at was USD 890.337. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 3,172 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.62. The average price that SNPS shares were previous bought at was USD 494.239. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 99,904 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 175.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 175.27. The average price that PNC shares were previous bought at was USD 188.043. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 296,592 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 175.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 175.27. The average price that PNC shares were previous bought at was USD 188.043. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 296,592 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.83 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.83. The average price that AON shares were previous bought at was USD 375.6. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,567 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.83 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.83. The average price that AON shares were previous bought at was USD 375.6. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,567 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 404.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 404.74. The average price that MSI shares were previous bought at was USD 456.158. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 101,162 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 404.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 404.74. The average price that MSI shares were previous bought at was USD 456.158. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 101,162 compared to the previous valuation of Mitsui Chemicals Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.84 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.84. The average price that CDNS shares were previous bought at was USD 283.028. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 214,639 compared to the previous valuation of Cadence Design Systems Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of WM based on adjusted close was USD 233.22. The average price that WM shares were previous bought at was USD 219.408. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 142,769 compared to the previous valuation of Waste Management Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 272.1 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.1. The average price that CME shares were previous bought at was USD 240.229. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 313,783 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 51.83. The average price that CMG shares were previous bought at was USD 55.9378. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 221,208 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 51.83. The average price that CMG shares were previous bought at was USD 55.9378. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 221,208 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 278.53 | USD 0 | The current share valuation price of GD based on adjusted close was USD 278.53. The average price that GD shares were previous bought at was USD 279.835. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GD has fallen by USD 255,255 compared to the previous valuation of General Dynamics Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 728.91 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 728.91. The average price that MCK shares were previous bought at was USD 608.539. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 205,548 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 155.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 155.06. The average price that ZTS shares were previous bought at was USD 167.882. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,070,979 compared to the previous valuation of Zoetis Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.18 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 153.18. The average price that WELL shares were previous bought at was USD 137.439. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 288,973 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 43.27 | USD 0 | The current share valuation price of USB based on adjusted close was USD 43.27. The average price that USB shares were previous bought at was USD 46.653. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in USB has increased by USD 327,913 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 485.16 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 485.16. The average price that CRWD shares were previous bought at was USD 358.193. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 613,017 compared to the previous valuation of Crowdstrike Holdings Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1414.48 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1414.48. The average price that TDG shares were previous bought at was USD 1316.55. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 221,237 compared to the previous valuation of Transdigm Group Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 220.42 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 220.42. The average price that CTAS shares were previous bought at was USD 207.561. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 111,925 compared to the previous valuation of Cintas Corporation |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 123.78 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 123.78. The average price that EOG shares were previous bought at was USD 124.218. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 175,067 compared to the previous valuation of Europa Oil & Gas Holdings |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of CL based on adjusted close was USD 88.19. The average price that CL shares were previous bought at was USD 91.9344. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 129,206 compared to the previous valuation of Colgate-Palmolive Company |
| MCO - Moodys Corporation | HOLD | 0 @ USD 470.51 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 470.51. The average price that MCO shares were previous bought at was USD 465.219. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 40,332 compared to the previous valuation of Moodys Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 306.43 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 306.43. The average price that CEG shares were previous bought at was USD 245.115. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 82,844 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.31 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.31. The average price that ITW shares were previous bought at was USD 256.778. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 12,559 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.66 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.66. The average price that EMR shares were previous bought at was USD 117.886. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 264,118 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.66 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.66. The average price that EMR shares were previous bought at was USD 117.886. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 264,118 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 494.65 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 494.65. The average price that NOC shares were previous bought at was USD 497.385. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NOC has fallen by USD 460,016 compared to the previous valuation of Northrop Grumman Corporation |
| MMM - 3M Company | HOLD | 0 @ USD 142.51 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 142.51. The average price that MMM shares were previous bought at was USD 135.615. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 59,073 compared to the previous valuation of 3M Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 197.17 | USD 0 | The current share valuation price of COF based on adjusted close was USD 197.17. The average price that COF shares were previous bought at was USD 195.829. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 750,932 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 197.17 | USD 0 | The current share valuation price of COF based on adjusted close was USD 197.17. The average price that COF shares were previous bought at was USD 195.829. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 750,932 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 88.32 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 88.32. The average price that ORLY shares were previous bought at was USD 96.8363. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 150,107 compared to the previous valuation of O’Reilly Automotive Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.12. The average price that TGT shares were previous bought at was USD 127.554. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 16,597 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.12. The average price that TGT shares were previous bought at was USD 127.554. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 16,597 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 32.24. The average price that CSX shares were previous bought at was USD 32.5849. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 83,687 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 59.0604. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 114,525 compared to the previous valuation of CVS Health Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 275.38 | USD 0 | The current share valuation price of APD based on adjusted close was USD 275.38. The average price that APD shares were previous bought at was USD 302.502. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 134,745 compared to the previous valuation of Air Products and Chemicals Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.12 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.12. The average price that WMB shares were previous bought at was USD 56.1271. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 274,107 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 168.59 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 168.59. The average price that BDX shares were previous bought at was USD 224.273. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 140,595 compared to the previous valuation of Becton Dickinson and Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.19 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.19. The average price that ADSK shares were previous bought at was USD 287.952. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 129,553 compared to the previous valuation of Autodesk Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 257.53 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.53. The average price that MAR shares were previous bought at was USD 264.112. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 110,506 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 257.53 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.53. The average price that MAR shares were previous bought at was USD 264.112. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 110,506 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 376.86 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 376.86. The average price that HCA shares were previous bought at was USD 339.428. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 285,265 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 223.3 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 223.3. The average price that FDX shares were previous bought at was USD 260.468. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 61,952 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 48.09 | USD 0 | The current share valuation price of GM based on adjusted close was USD 48.09. The average price that GM shares were previous bought at was USD 51.1793. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GM has fallen by USD 68,656 compared to the previous valuation of General Motors Company |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 40.8385. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 98,989 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 69.86 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 69.86. The average price that CARR shares were previous bought at was USD 69.7431. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 23,355 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 317.13 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 317.13. The average price that AJG shares were previous bought at was USD 295.812. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AJG has increased by USD 92,074 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.17. The average price that OKE shares were previous bought at was USD 99.037. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 42,613 compared to the previous valuation of ONEOK Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 260.22. The average price that ECL shares were previous bought at was USD 245.552. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 102,441 compared to the previous valuation of Ecolab Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.85. The average price that SLB shares were previous bought at was USD 40.1082. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 116,982 compared to the previous valuation of Schlumberger NV |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 39.81. The average price that TFC shares were previous bought at was USD 43.1991. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 372,673 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 100.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 100.82. The average price that FTNT shares were previous bought at was USD 92.821. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 474,228 compared to the previous valuation of Fortinet Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 247.56. The average price that HLT shares were previous bought at was USD 239.177. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 51,554 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 247.56. The average price that HLT shares were previous bought at was USD 239.177. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 51,554 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 252.93 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 252.93. The average price that NSC shares were previous bought at was USD 247.89. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 205,968 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 252.93 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 252.93. The average price that NSC shares were previous bought at was USD 247.89. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 205,968 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 90.72 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 90.72. The average price that PCAR shares were previous bought at was USD 104.975. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 71,980 compared to the previous valuation of PACCAR Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 555.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 555.75. The average price that ROP shares were previous bought at was USD 553.443. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 265,359 compared to the previous valuation of Roper Technologies Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.17 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.17. The average price that ABNB shares were previous bought at was USD 130.961. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 187,924 compared to the previous valuation of Airbnb Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 264.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.9. The average price that TRV shares were previous bought at was USD 251.983. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 40,322 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 264.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.9. The average price that TRV shares were previous bought at was USD 251.983. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 40,322 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 74.39 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 74.39. The average price that SRE shares were previous bought at was USD 81.7715. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 71,004 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 698.67 | USD 0 | The current share valuation price of URI based on adjusted close was USD 698.67. The average price that URI shares were previous bought at was USD 748.916. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in URI has increased by USD 87,165 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 91.6 | USD 0 | The current share valuation price of BK based on adjusted close was USD 91.6. The average price that BK shares were previous bought at was USD 79.4123. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 474,997 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 103.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 103.48. The average price that JCI shares were previous bought at was USD 80.7023. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 85,966 compared to the previous valuation of Johnson Controls International PLC |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 211.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 211.45. The average price that NXPI shares were previous bought at was USD 213.174. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 127,444 compared to the previous valuation of NXP Semiconductors NV |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1763.64 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1763.64. The average price that FICO shares were previous bought at was USD 2022.17. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 118,064 compared to the previous valuation of Fair Isaac Corporation |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 176.6 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 176.6. The average price that DLR shares were previous bought at was USD 168.471. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 62,042 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 267.78 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 267.78. The average price that RCL shares were previous bought at was USD 229.466. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 484,730 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.63 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.63. The average price that AFL shares were previous bought at was USD 107.099. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 97,052 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 157.1 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.1. The average price that SPG shares were previous bought at was USD 169.194. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,332 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 157.1 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.1. The average price that SPG shares were previous bought at was USD 169.194. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,332 compared to the previous valuation of Springer Nature AG & Co KGaA |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 506.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 506.43. The average price that AMP shares were previous bought at was USD 521.172. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 10,829 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 506.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 506.43. The average price that AMP shares were previous bought at was USD 521.172. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 10,829 compared to the previous valuation of AMP Limited |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1042.67 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1042.67. The average price that GWW shares were previous bought at was USD 1090.42. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 44,900 compared to the previous valuation of W.W. Grainger Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.63. The average price that AZO shares were previous bought at was USD 3320.09. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,194 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.63. The average price that AZO shares were previous bought at was USD 3320.09. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,194 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.82. The average price that PSX shares were previous bought at was USD 120.746. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 42,010 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.82. The average price that PSX shares were previous bought at was USD 120.746. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 42,010 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 290.81 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 290.81. The average price that PSA shares were previous bought at was USD 312.283. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 162,735 compared to the previous valuation of Public Storage |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.57. The average price that KMI shares were previous bought at was USD 26.8392. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 69,947 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 167.42 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 167.42. The average price that MPC shares were previous bought at was USD 147.422. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 305,198 compared to the previous valuation of Marathon Petroleum Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.67 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.67. The average price that ALL shares were previous bought at was USD 194.171. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 241,742 compared to the previous valuation of Atlantic Lithium Ltd |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.58 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.58. The average price that O shares were previous bought at was USD 56.3112. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in O has increased by USD 15,854 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 248.83 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 248.83. The average price that LHX shares were previous bought at was USD 230.788. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 138,600 compared to the previous valuation of L3Harris Technologies Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 181.13 | USD 0 | The current share valuation price of VST based on adjusted close was USD 181.13. The average price that VST shares were previous bought at was USD 137.442. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in VST has increased by USD 416,068 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 101.2. The average price that AEP shares were previous bought at was USD 99.0643. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 80,883 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 101.2. The average price that AEP shares were previous bought at was USD 99.0643. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 80,883 compared to the previous valuation of American Electric Power Co Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 47.88. The average price that CPRT shares were previous bought at was USD 56.5974. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 38,073 compared to the previous valuation of Copart Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 314.99 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 314.99. The average price that CMI shares were previous bought at was USD 338.292. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 9,456 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.28 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.28. The average price that DHI shares were previous bought at was USD 149.282. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 140,072 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 54.18 | USD 0 | The current share valuation price of D based on adjusted close was USD 54.18. The average price that D shares were previous bought at was USD 55.6876. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in D has increased by USD 124,552 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 45.2402. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 107,054 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 45.2402. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 107,054 compared to the previous valuation of Nemetschek SE |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.25 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 84.25. The average price that AIG shares were previous bought at was USD 77.2724. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 6,464 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.49. The average price that FAST shares were previous bought at was USD 42.8859. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 24,940 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.49. The average price that FAST shares were previous bought at was USD 42.8859. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 24,940 compared to the previous valuation of Fastned B.V. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 80.44 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 80.44. The average price that FIS shares were previous bought at was USD 81.3975. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 360.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 360.43. The average price that PWR shares were previous bought at was USD 305.526. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 96,205 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.55 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.55. The average price that MET shares were previous bought at was USD 80.7895. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 146,983 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 150.32 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 150.32. The average price that PAYX shares were previous bought at was USD 144.458. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 255,103 compared to the previous valuation of Paychex Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 128.05 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 128.05. The average price that ROST shares were previous bought at was USD 141.691. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ROST has fallen by USD 119,678 compared to the previous valuation of Ross Stores Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 163.78 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 163.78. The average price that TEL shares were previous bought at was USD 146.678. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 12,984 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 543.72 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 543.72. The average price that MSCI shares were previous bought at was USD 579.014. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 136,264 compared to the previous valuation of MSCI Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 170.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 170.23. The average price that HWM shares were previous bought at was USD 118.906. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 277,634 compared to the previous valuation of Howmet Aerospace Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.36. The average price that KVUE shares were previous bought at was USD 22.6883. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 55,469 compared to the previous valuation of Kenvue Inc. |
| CCI - Crown Castle | HOLD | 0 @ USD 99.38 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 99.38. The average price that CCI shares were previous bought at was USD 100.431. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 89,925 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.07 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.07. The average price that PCG shares were previous bought at was USD 19.0982. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 413,831 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.11. The average price that PRU shares were previous bought at was USD 116.716. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 92,424 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of AME based on adjusted close was USD 177.76. The average price that AME shares were previous bought at was USD 178.951. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AME has increased by USD 184,718 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 139.42. The average price that VLO shares were previous bought at was USD 130.274. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 270,330 compared to the previous valuation of Valero Energy Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1. The average price that PEG shares were previous bought at was USD 85.2804. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 191,837 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1. The average price that PEG shares were previous bought at was USD 85.2804. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 191,837 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 10.43 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.43. The average price that F shares were previous bought at was USD 10.316. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 14,127 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.98 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.98. The average price that BKR shares were previous bought at was USD 41.3363. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 222,830 compared to the previous valuation of Baker Hughes Co |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 770.79 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 770.79. The average price that AXON shares were previous bought at was USD 580.331. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 176,337 compared to the previous valuation of Axon Enterprise Inc. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 156.03 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 156.03. The average price that ODFL shares were previous bought at was USD 192.056. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 43,639 compared to the previous valuation of Old Dominion Freight Line Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 296.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 296.75. The average price that COR shares were previous bought at was USD 252.246. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 222,514 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 248.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 248.28. The average price that RSG shares were previous bought at was USD 217.64. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 51,481 compared to the previous valuation of Resolute Mining Limited |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.32 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.32. The average price that TRGP shares were previous bought at was USD 184.615. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 26,168 compared to the previous valuation of Targa Resources Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.79. The average price that IR shares were previous bought at was USD 91.0096. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 21,879 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 399.37 | USD 0 | The current share valuation price of IT based on adjusted close was USD 399.37. The average price that IT shares were previous bought at was USD 486.889. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 147,969 compared to the previous valuation of Gartner Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.41 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.41. The average price that LEN shares were previous bought at was USD 145.015. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 101,758 compared to the previous valuation of Lennar Corporation |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 133.47 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 133.47. The average price that CBRE shares were previous bought at was USD 130.86. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 129,866 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 47.56 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 47.56. The average price that DAL shares were previous bought at was USD 55.8343. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 55,820 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 95.67. The average price that OTIS shares were previous bought at was USD 98.326. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 46,023 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 306.27 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 306.27. The average price that VRSK shares were previous bought at was USD 283.446. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 48,990 compared to the previous valuation of Verisk Analytics Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 74.12. The average price that CTVA shares were previous bought at was USD 60.5766. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 22,350 compared to the previous valuation of Corteva Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 79.14. The average price that CTSH shares were previous bought at was USD 77.2937. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 102,272 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of EW based on adjusted close was USD 73.98. The average price that EW shares were previous bought at was USD 69.7733. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EW has increased by USD 151,248 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 116.56 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 116.56. The average price that DELL shares were previous bought at was USD 114.896. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 70,357 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.52 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.52. The average price that KR shares were previous bought at was USD 61.9416. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 103,730 compared to the previous valuation of Kroger Company |
| HES - Hess Corporation | HOLD | 0 @ USD 143.66 | USD 0 | The current share valuation price of HES based on adjusted close was USD 143.66. The average price that HES shares were previous bought at was USD 140.823. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HES has fallen by USD 65,250 compared to the previous valuation of Hess Corporation |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 63.19. The average price that MNST shares were previous bought at was USD 54.3828. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 104,293 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.89 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.89. The average price that GEHC shares were previous bought at was USD 80.2028. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 124,071 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.52. The average price that A shares were previous bought at was USD 128.273. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in A has fallen by USD 58,987 compared to the previous valuation of Agilent Technologies Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 138.36 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 138.36. The average price that YUM shares were previous bought at was USD 138.804. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 165,272 compared to the previous valuation of Yum! Brands Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 258.14. The average price that VMC shares were previous bought at was USD 264.477. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 42,973 compared to the previous valuation of Vulcan Materials Company |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.37. The average price that EXC shares were previous bought at was USD 40.6656. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 7,244 compared to the previous valuation of Exelon Corporation |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 377.43 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 377.43. The average price that CHTR shares were previous bought at was USD 364.738. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 132,878 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 151 | USD 0 | The current share valuation price of EA based on adjusted close was USD 151. The average price that EA shares were previous bought at was USD 148.061. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 57,635 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.97 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.97. The average price that SYY shares were previous bought at was USD 74.1221. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 49,803 compared to the previous valuation of Sysco Corporation |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 66.28. The average price that XEL shares were previous bought at was USD 67.8307. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 131,423 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.49. The average price that GLW shares were previous bought at was USD 47.164. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 2,789 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 126.18 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 126.18. The average price that NUE shares were previous bought at was USD 135.419. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 339,538 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.3 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.3. The average price that ACGL shares were previous bought at was USD 96.0422. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 20,327 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 538.79 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 538.79. The average price that MLM shares were previous bought at was USD 547.54. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 57,460 compared to the previous valuation of Martin Marietta Materials Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 154.61 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 154.61. The average price that IQV shares were previous bought at was USD 191.796. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 30,976 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 68.02. The average price that MCHP shares were previous bought at was USD 60.3317. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 64,453 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.21 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.21. The average price that KDP shares were previous bought at was USD 33.7406. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 167,635 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 160. The average price that STZ shares were previous bought at was USD 209.852. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 31,460 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 160. The average price that STZ shares were previous bought at was USD 209.852. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 31,460 compared to the previous valuation of SPDR MSCI FINANC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 228.65 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 228.65. The average price that LULU shares were previous bought at was USD 321.185. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 266,192 compared to the previous valuation of Lululemon Athletica Inc. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.18. The average price that HPQ shares were previous bought at was USD 32.6996. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 37,455 compared to the previous valuation of HP Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.88 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.88. The average price that RMD shares were previous bought at was USD 236.818. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 41,972 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.7 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.7. The average price that MTB shares were previous bought at was USD 193.261. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 202,965 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.7 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.7. The average price that MTB shares were previous bought at was USD 193.261. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 202,965 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 519.85 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 519.85. The average price that IDXX shares were previous bought at was USD 426.317. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 21,886 compared to the previous valuation of IDEXX Laboratories Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 52.96 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 52.96. The average price that GIS shares were previous bought at was USD 62.4121. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 23,948 compared to the previous valuation of General Mills Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.81 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.81. The average price that WAB shares were previous bought at was USD 190.778. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 7,436 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 146.45. The average price that EXR shares were previous bought at was USD 154.311. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 110,480 compared to the previous valuation of Engage XR Holdings PLC |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.86. The average price that DD shares were previous bought at was USD 76.6455. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 42,566 compared to the previous valuation of Dupont De Nemours Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.9. The average price that HIG shares were previous bought at was USD 115.871. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 65,790 compared to the previous valuation of Hartford Financial Services Group |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 102.65 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 102.65. The average price that IRM shares were previous bought at was USD 106.107. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 12,820 compared to the previous valuation of Iron Mountain Incorporated |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 45.35. The average price that OXY shares were previous bought at was USD 47.5135. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 154,405 compared to the previous valuation of Occidental Petroleum Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.73. The average price that ED shares were previous bought at was USD 100.508. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 77,954 compared to the previous valuation of Consolidated Edison Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 243.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.4. The average price that HUM shares were previous bought at was USD 274.538. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 85,533 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 243.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.4. The average price that HUM shares were previous bought at was USD 274.538. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 85,533 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.78. The average price that FANG shares were previous bought at was USD 163.967. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 280,710 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.78. The average price that FANG shares were previous bought at was USD 163.967. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 280,710 compared to the previous valuation of GRAETNFANGIMETFP |
| EFX - Equifax Inc | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 253.39. The average price that EFX shares were previous bought at was USD 253.721. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 117,599 compared to the previous valuation of Equifax Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 206.52 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 206.52. The average price that AVB shares were previous bought at was USD 217.989. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 11,328 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.37 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.37. The average price that NDAQ shares were previous bought at was USD 76.9669. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 63,153 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 198.3 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 198.3. The average price that GRMN shares were previous bought at was USD 201.265. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 28,853 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.33 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.33. The average price that VICI shares were previous bought at was USD 31.1223. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 3,789 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.5. The average price that DOW shares were previous bought at was USD 40.3844. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 237,751 compared to the previous valuation of Dow Inc |
| EIX - Edison International | HOLD | 0 @ USD 50.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 50.46. The average price that EIX shares were previous bought at was USD 71.1386. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 177,299 compared to the previous valuation of Edison International however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 297.5 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 297.5. The average price that WTW shares were previous bought at was USD 314.128. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 10,514 compared to the previous valuation of Willis Towers Watson PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 55.15 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 55.15. The average price that CNC shares were previous bought at was USD 61.1259. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 43,213 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 38.78 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 38.78. The average price that FITB shares were previous bought at was USD 42.4663. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 163,215 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 80.92. The average price that ETR shares were previous bought at was USD 76.5601. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 9,259 compared to the previous valuation of Entergy Corporation |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 693.24 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 693.24. The average price that MPWR shares were previous bought at was USD 656.647. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 41,190 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 321.8 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 321.8. The average price that ROK shares were previous bought at was USD 271.201. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 57,008 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.83 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.83. The average price that WEC shares were previous bought at was USD 100.071. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 30,896 compared to the previous valuation of WEC Energy Group Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.57. The average price that CSGP shares were previous bought at was USD 75.8524. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 48,979 compared to the previous valuation of CoStar Group Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 77.53. The average price that EBAY shares were previous bought at was USD 63.6387. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 22,614 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.03 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.03. The average price that TSCO shares were previous bought at was USD 55.5742. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 203,758 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.13 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.13. The average price that XYL shares were previous bought at was USD 121.091. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 21,109 compared to the previous valuation of Xylem Inc |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 336.23 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 336.23. The average price that ANSS shares were previous bought at was USD 330.505. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ANSS has fallen by USD 17,796 compared to the previous valuation of ANSYS Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 148.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 148.34. The average price that RJF shares were previous bought at was USD 151.465. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 51,181 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 52.26 | USD 0 | The current share valuation price of ON based on adjusted close was USD 52.26. The average price that ON shares were previous bought at was USD 58.0169. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 104,045 compared to the previous valuation of ON Semiconductor Corporation |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 165.4 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 165.4. The average price that CAH shares were previous bought at was USD 123.821. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 42,969 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 74.3. The average price that UAL shares were previous bought at was USD 84.1831. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UAL has increased by USD 75,343 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.24 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.24. The average price that PPG shares were previous bought at was USD 116.819. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 59,001 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.16 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.16. The average price that GPN shares were previous bought at was USD 103.065. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 14,388 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 238.5 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 238.5. The average price that TTWO shares were previous bought at was USD 201.822. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 60,219 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of STT based on adjusted close was USD 99.3. The average price that STT shares were previous bought at was USD 92.6407. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 300,639 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of STT based on adjusted close was USD 99.3. The average price that STT shares were previous bought at was USD 92.6407. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 300,639 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.68. The average price that KHC shares were previous bought at was USD 30.9782. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 22,170 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 19.3291. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 56,685 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 19.3291. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 56,685 compared to the previous valuation of Hokuetsu Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.14 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.14. The average price that KEYS shares were previous bought at was USD 157.903. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 22,035 compared to the previous valuation of Keystone Law Group PLC |
| DXCM - DexCom Inc | HOLD | 0 @ USD 81.01 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 81.01. The average price that DXCM shares were previous bought at was USD 74.2529. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 116,306 compared to the previous valuation of DexCom Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 175.7 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 175.7. The average price that DOV shares were previous bought at was USD 188.611. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 18,948 compared to the previous valuation of Dover Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 6979.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6979.67. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 14,334 compared to the previous valuation of NVR Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 99.14 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 99.14. The average price that PHM shares were previous bought at was USD 117.305. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 30,845 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 148.35 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 148.35. The average price that LDOS shares were previous bought at was USD 159.599. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 49,527 compared to the previous valuation of Leidos Holdings Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101. The average price that DECK shares were previous bought at was USD 159.886. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 88,259 compared to the previous valuation of Deckers Outdoor Corporation |
| VTR - Ventas Inc | HOLD | 0 @ USD 62.7 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 62.7. The average price that VTR shares were previous bought at was USD 65.2515. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VTR has fallen by USD 9,522 compared to the previous valuation of Ventas Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.83. The average price that FTV shares were previous bought at was USD 73.9423. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 28,497 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 108.29. The average price that BRO shares were previous bought at was USD 110.385. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 14,593 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.28. The average price that HAL shares were previous bought at was USD 26.7864. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 229,046 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.28. The average price that HAL shares were previous bought at was USD 26.7864. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 229,046 compared to the previous valuation of Halliburton Company |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1145.47 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1145.47. The average price that MTD shares were previous bought at was USD 1229.88. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 38,581 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1145.47 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1145.47. The average price that MTD shares were previous bought at was USD 1229.88. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 38,581 compared to the previous valuation of AMUNDI EUR GOV 710 |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.89 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.89. The average price that CHD shares were previous bought at was USD 104.998. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 23,941 compared to the previous valuation of Church & Dwight Company Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 170 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 170. The average price that CDW shares were previous bought at was USD 182.839. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 38,539 compared to the previous valuation of CDW Corporation |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 237.79 | USD 0 | The current share valuation price of BR based on adjusted close was USD 237.79. The average price that BR shares were previous bought at was USD 227.202. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 41,228 compared to the previous valuation of Broadridge Financial Solutions Inc |
| AWK - American Water Works | HOLD | 0 @ USD 141.1 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.1. The average price that AWK shares were previous bought at was USD 135.621. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 12,695 compared to the previous valuation of American Water Works however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.72 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.72. The average price that HSY shares were previous bought at was USD 169.715. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 45,633 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.37. The average price that EQT shares were previous bought at was USD 45.8499. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 107,679 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 92.14 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 92.14. The average price that TROW shares were previous bought at was USD 113.887. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 45,448 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 176.42 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 176.42. The average price that GDDY shares were previous bought at was USD 182.243. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 82,212 compared to the previous valuation of Godaddy Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 61.45 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 61.45. The average price that SYF shares were previous bought at was USD 59.4508. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 165,396 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 314.42 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 314.42. The average price that CPAY shares were previous bought at was USD 347.011. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 327,395 compared to the previous valuation of Corpay Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 568.67 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 568.67. The average price that TYL shares were previous bought at was USD 592.328. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 182,227 compared to the previous valuation of Tyler Technologies Inc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.39 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.39. The average price that SW shares were previous bought at was USD 49.3165. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 71,859 compared to the previous valuation of Smurfit WestRock plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.73. The average price that HBAN shares were previous bought at was USD 15.9843. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 132,340 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.03 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.03. The average price that VLTO shares were previous bought at was USD 100.377. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 36,906 compared to the previous valuation of Veralto Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 398.73 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 398.73. The average price that HUBB shares were previous bought at was USD 412.637. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 146,159 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.87. The average price that EQR shares were previous bought at was USD 70.9275. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 17,399 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.75 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.75. The average price that NTAP shares were previous bought at was USD 111.029. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 33,187 compared to the previous valuation of NetApp Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.99. The average price that ADM shares were previous bought at was USD 50.3879. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 19,149 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.99. The average price that ADM shares were previous bought at was USD 50.3879. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 19,149 compared to the previous valuation of Archer-Daniels-Midland Company |
| BIIB - Biogen Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 126.54. The average price that BIIB shares were previous bought at was USD 151.337. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,059 compared to the previous valuation of Biogen Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 23.61. The average price that CCL shares were previous bought at was USD 23.9534. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 124,525 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 23.61. The average price that CCL shares were previous bought at was USD 23.9534. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 124,525 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.59 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.59. The average price that PPL shares were previous bought at was USD 33.5277. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 37,497 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.59 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.59. The average price that PPL shares were previous bought at was USD 33.5277. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 37,497 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 131.8 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 131.8. The average price that DTE shares were previous bought at was USD 125.433. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 12,806 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 131.8 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 131.8. The average price that DTE shares were previous bought at was USD 125.433. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 12,806 compared to the previous valuation of Deutsche Telekom AG |
| AEE - Ameren Corp | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 94.42. The average price that AEE shares were previous bought at was USD 92.6076. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 3,869 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.04 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.04. The average price that DVN shares were previous bought at was USD 33.484. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 159,870 compared to the previous valuation of Devon Energy Corporation |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.96 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.96. The average price that RF shares were previous bought at was USD 23.5662. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RF has increased by USD 138,364 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 217.95 | USD 0 | The current share valuation price of WST based on adjusted close was USD 217.95. The average price that WST shares were previous bought at was USD 285.35. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 2,904 compared to the previous valuation of West Pharmaceutical Services Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 228.32 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 228.32. The average price that SBAC shares were previous bought at was USD 218.727. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SBAC has fallen by USD 7,813 compared to the previous valuation of SBA Communications Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 145.7 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 145.7. The average price that CINF shares were previous bought at was USD 143.607. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 24,472 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.57 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.57. The average price that PTC shares were previous bought at was USD 178.174. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 41,840 compared to the previous valuation of PTC Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 74.89. The average price that IFF shares were previous bought at was USD 85.4666. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 13,015 compared to the previous valuation of International Flavors & Fragrances Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 162.46 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 162.46. The average price that EXPE shares were previous bought at was USD 169.978. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXPE has increased by USD 20,961 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.97. The average price that WY shares were previous bought at was USD 29.5924. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 26,148 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 488.94 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 488.94. The average price that TDY shares were previous bought at was USD 476.678. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 28,851 compared to the previous valuation of Teledyne Technologies Incorporated |
| WAT - Waters Corporation | HOLD | 0 @ USD 339.36 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 339.36. The average price that WAT shares were previous bought at was USD 365.086. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 37,504 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 339.36 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 339.36. The average price that WAT shares were previous bought at was USD 365.086. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 37,504 compared to the previous valuation of MULETFWATIMETFP |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.55. The average price that ZBH shares were previous bought at was USD 106.578. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 24,596 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 152.39 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 152.39. The average price that ATO shares were previous bought at was USD 146.75. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 5,188 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 59.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 59.19. The average price that WDC shares were previous bought at was USD 59.1844. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 77,819 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 58.64. The average price that LYB shares were previous bought at was USD 75.6642. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 89,012 compared to the previous valuation of LyondellBasell Industries NV |
| STE - STERIS plc | HOLD | 0 @ USD 236.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.23. The average price that STE shares were previous bought at was USD 219.581. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 30,146 compared to the previous valuation of STERIS plc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 186.23 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 186.23. The average price that PKG shares were previous bought at was USD 219.696. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 3,873 compared to the previous valuation of Packaging Corp of America |
| K - Kellanova | HOLD | 0 @ USD 78.94 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.94. The average price that K shares were previous bought at was USD 81.3808. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in K has fallen by USD 125,035 compared to the previous valuation of Kellanova |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 110.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 110.98. The average price that NTRS shares were previous bought at was USD 102.232. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 95,970 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 62.4 | USD 0 | The current share valuation price of ES based on adjusted close was USD 62.4. The average price that ES shares were previous bought at was USD 59.056. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 106,567 compared to the previous valuation of Eversource Energy |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 106.85 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 106.85. The average price that BLDR shares were previous bought at was USD 156.204. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 47,213 compared to the previous valuation of Builders FirstSource Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of FE based on adjusted close was USD 39.74. The average price that FE shares were previous bought at was USD 40.966. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FE has increased by USD 3,734 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of STX based on adjusted close was USD 131.3. The average price that STX shares were previous bought at was USD 94.0468. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 32,894 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 130.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 130.11. The average price that STLD shares were previous bought at was USD 131.663. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 156,980 compared to the previous valuation of Steel Dynamics Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 291.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 291.73. The average price that ZBRA shares were previous bought at was USD 346.298. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 44,203 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 41.32 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 41.32. The average price that CFG shares were previous bought at was USD 43.1108. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CFG has increased by USD 137,401 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 10.57. The average price that WBD shares were previous bought at was USD 9.29447. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 8,112 compared to the previous valuation of Warner Bros Discovery Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 143.67 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 143.67. The average price that FSLR shares were previous bought at was USD 172.795. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 8,937 compared to the previous valuation of First Solar Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 120.93 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 120.93. The average price that CLX shares were previous bought at was USD 154.902. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 52,447 compared to the previous valuation of Calnex Solutions Plc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.81 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.81. The average price that COO shares were previous bought at was USD 93.7028. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in COO has increased by USD 75,997 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.39 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.39. The average price that LH shares were previous bought at was USD 234.44. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 58,646 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 69.42 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 69.42. The average price that OMC shares were previous bought at was USD 90.9381. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 14,255 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 68.79 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 68.79. The average price that CMS shares were previous bought at was USD 69.3552. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 35,780 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 68.79 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 68.79. The average price that CMS shares were previous bought at was USD 69.3552. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 35,780 compared to the previous valuation of Commercial Metals Company |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 222.75 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 222.75. The average price that DRI shares were previous bought at was USD 180.386. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 86,403 compared to the previous valuation of Darden Restaurants Inc |
| IP - International Paper | HOLD | 0 @ USD 46.12 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.12. The average price that IP shares were previous bought at was USD 53.7677. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 36,211 compared to the previous valuation of International Paper however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 284.01 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 284.01. The average price that ESS shares were previous bought at was USD 289.215. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 10,864 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 35.56. The average price that CNP shares were previous bought at was USD 32.5281. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 37,977 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 35.56. The average price that CNP shares were previous bought at was USD 32.5281. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 37,977 compared to the previous valuation of Ingredion Incorporated |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 31.16 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 31.16. The average price that LUV shares were previous bought at was USD 30.815. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 60,253 compared to the previous valuation of Southwest Airlines Company |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 152.64. The average price that NRG shares were previous bought at was USD 97.7937. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 41,247 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 148.26. The average price that LYV shares were previous bought at was USD 129.417. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 152,326 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 148.26. The average price that LYV shares were previous bought at was USD 129.417. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 152,326 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 73.2. The average price that MKC shares were previous bought at was USD 76.9024. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 21,977 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 301.79 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 301.79. The average price that PODD shares were previous bought at was USD 260.555. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 66,399 compared to the previous valuation of Insulet Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.75 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.75. The average price that INVH shares were previous bought at was USD 32.782. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 45,647 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 295.34 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 295.34. The average price that MOH shares were previous bought at was USD 314.925. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 59,296 compared to the previous valuation of MOH however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 295.34 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 295.34. The average price that MOH shares were previous bought at was USD 314.925. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 59,296 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 306.82. The average price that SNA shares were previous bought at was USD 340.832. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 8,763 compared to the previous valuation of Snap-On Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.75. The average price that CTRA shares were previous bought at was USD 25.7335. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 15,906 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 148.92. The average price that MAA shares were previous bought at was USD 156.128. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 2,981 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 148.92. The average price that MAA shares were previous bought at was USD 156.128. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 2,981 compared to the previous valuation of AMUNDI EMTS HR MWG |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 75.97. The average price that PFG shares were previous bought at was USD 81.6003. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 12,996 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 63.97 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 63.97. The average price that HOLX shares were previous bought at was USD 71.6881. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 13,854 compared to the previous valuation of Hologic Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 127.34 | USD 0 | The current share valuation price of J based on adjusted close was USD 127.34. The average price that J shares were previous bought at was USD 133.308. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in J has fallen by USD 49,441 compared to the previous valuation of Jacobs Solutions Inc. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.78 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.78. The average price that WRB shares were previous bought at was USD 62.3254. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 12,003 compared to the previous valuation of W. R. Berkley Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.83. The average price that BALL shares were previous bought at was USD 55.9777. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 56,414 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 425.04 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 425.04. The average price that FDS shares were previous bought at was USD 458.946. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 18,504 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 473.46 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 473.46. The average price that ULTA shares were previous bought at was USD 378.911. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 28,803 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.7. The average price that TRMB shares were previous bought at was USD 67.9576. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 5,289 compared to the previous valuation of Trimble Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.78. The average price that DGX shares were previous bought at was USD 160.588. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 33,383 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 41.78 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 41.78. The average price that LVS shares were previous bought at was USD 45.9179. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 3,730 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 16.01. The average price that KEY shares were previous bought at was USD 17.1202. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 100,811 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of TER based on adjusted close was USD 86.26. The average price that TER shares were previous bought at was USD 103.067. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TER has fallen by USD 10,104 compared to the previous valuation of Teradyne Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.9. The average price that MAS shares were previous bought at was USD 74.5306. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 16,914 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.9. The average price that MAS shares were previous bought at was USD 74.5306. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 16,914 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| BAX - Baxter International Inc | HOLD | 0 @ USD 29.8 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 29.8. The average price that BAX shares were previous bought at was USD 32.6381. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 22,354 compared to the previous valuation of Baxter International Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 96.94 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 96.94. The average price that PNR shares were previous bought at was USD 97.2012. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 42,775 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.03. The average price that IEX shares were previous bought at was USD 205.752. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 26,512 compared to the previous valuation of IDEX Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 70.88 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 70.88. The average price that ARE shares were previous bought at was USD 99.6045. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 18,845 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.76. The average price that BBY shares were previous bought at was USD 81.724. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 114,906 compared to the previous valuation of Balfour Beatty plc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 118.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 118.87. The average price that GPC shares were previous bought at was USD 118.965. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 23,000 compared to the previous valuation of Genuine Parts Co |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 113.08 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 113.08. The average price that EXPD shares were previous bought at was USD 115.582. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 37,236 compared to the previous valuation of Expeditors International of Washington, Inc. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.33 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.33. The average price that TSN shares were previous bought at was USD 59.5595. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 41,392 compared to the previous valuation of Tyson Foods Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 112.31 | USD 0 | The current share valuation price of DG based on adjusted close was USD 112.31. The average price that DG shares were previous bought at was USD 80.3346. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 80,086 compared to the previous valuation of Dollar General Corporation |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21. The average price that KIM shares were previous bought at was USD 22.8177. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 53,583 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.93. The average price that AVY shares were previous bought at was USD 190.673. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 578 compared to the previous valuation of Avery Dennison Corp |
| TXT - Textron Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 76.61. The average price that TXT shares were previous bought at was USD 78.0121. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TXT has fallen by USD 16,470 compared to the previous valuation of Textron Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.36 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.36. The average price that GEN shares were previous bought at was USD 27.7905. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 80,881 compared to the previous valuation of Genuit Group plc |
| NI - NiSource Inc | HOLD | 0 @ USD 39.28 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.28. The average price that NI shares were previous bought at was USD 36.7455. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.9 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.9. The average price that EG shares were previous bought at was USD 360.669. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,859 compared to the previous valuation of Everest Group Ltd |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 139.01. The average price that JBHT shares were previous bought at was USD 168.312. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 2,303 compared to the previous valuation of JB Hunt Transport Services Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 180.01 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 180.01. The average price that ALGN shares were previous bought at was USD 202.534. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 124,305 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.05 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.05. The average price that DOC shares were previous bought at was USD 20.7049. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 10,231 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.77 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.77. The average price that VTRS shares were previous bought at was USD 10.9723. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 4,364 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 446.77 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 446.77. The average price that DPZ shares were previous bought at was USD 447.513. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 149,813 compared to the previous valuation of Domino’s Pizza Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 281.16 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 281.16. The average price that VRSN shares were previous bought at was USD 209.43. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 82,714 compared to the previous valuation of VeriSign Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 204.66 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 204.66. The average price that JBL shares were previous bought at was USD 138.511. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 309,006 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of CF based on adjusted close was USD 100.31. The average price that CF shares were previous bought at was USD 82.8448. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 137,280 compared to the previous valuation of CF Industries Holdings Inc |
| L - Loews Corp | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of L based on adjusted close was USD 88.33. The average price that L shares were previous bought at was USD 83.972. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in L has increased by USD 3,849 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.01 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.01. The average price that LNT shares were previous bought at was USD 60.1764. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LNT has fallen by USD 7,428 compared to the previous valuation of Alliant Energy Corp |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of EL based on adjusted close was USD 74.72. The average price that EL shares were previous bought at was USD 68.5444. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 5,954 compared to the previous valuation of Estee Lauder Companies Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.05 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.05. The average price that AMCR shares were previous bought at was USD 9.26871. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 16,593 compared to the previous valuation of Amcor PLC |
| APTV - Aptiv PLC | HOLD | 0 @ USD 67.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 67.66. The average price that APTV shares were previous bought at was USD 58.5159. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 4,999 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.41 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.41. The average price that RVTY shares were previous bought at was USD 112.295. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 11,022 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 66.79 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 66.79. The average price that EVRG shares were previous bought at was USD 63.6479. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 4,148 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.08. The average price that ROL shares were previous bought at was USD 50.0977. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 33,350 compared to the previous valuation of Rollins Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 285 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 285. The average price that POOL shares were previous bought at was USD 345.132. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 6,949 compared to the previous valuation of Pool Corporation |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.4 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.4. The average price that MRNA shares were previous bought at was USD 39.6362. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 18,264 compared to the previous valuation of Moderna Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 213.53 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 213.53. The average price that NDSN shares were previous bought at was USD 226.43. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 11,505 compared to the previous valuation of Nordson Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.48 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 286.48. The average price that FFIV shares were previous bought at was USD 252.598. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 44,103 compared to the previous valuation of F5 Networks Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 64.59. The average price that SWK shares were previous bought at was USD 82.8465. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 25,382 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 71.62 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 71.62. The average price that SWKS shares were previous bought at was USD 79.8536. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 5,205 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 78.7. The average price that AKAM shares were previous bought at was USD 90.1223. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,091 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 165.02 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 165.02. The average price that EPAM shares were previous bought at was USD 206.394. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 73,546 compared to the previous valuation of EPAM Systems Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.12. The average price that UDR shares were previous bought at was USD 42.7633. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 15,303 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 21.5. The average price that CAG shares were previous bought at was USD 26.9095. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 8,676 compared to the previous valuation of ConAgra Foods Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 59.4 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 59.4. The average price that ALB shares were previous bought at was USD 86.1599. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 12,482 compared to the previous valuation of Albemarle Corp |
| INCY - Incyte Corporation | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 68.27. The average price that INCY shares were previous bought at was USD 69.6219. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 31,461 compared to the previous valuation of Incyte Corporation |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 181.39 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 181.39. The average price that JKHY shares were previous bought at was USD 175.686. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 27,805 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 115.62 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 115.62. The average price that CPT shares were previous bought at was USD 116.954. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 10,813 compared to the previous valuation of Camden Property Trust |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of HST based on adjusted close was USD 15.73. The average price that HST shares were previous bought at was USD 16.5767. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HST has increased by USD 40,557 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 93.41 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 93.41. The average price that CHRW shares were previous bought at was USD 102.091. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 7,630 compared to the previous valuation of CH Robinson Worldwide Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 136.8. The average price that ALLE shares were previous bought at was USD 134.828. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 17,562 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 171.24 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 171.24. The average price that UHS shares were previous bought at was USD 192.478. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 11,092 compared to the previous valuation of Universal Health Services Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.85. The average price that JNPR shares were previous bought at was USD 36.9126. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 9,380 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 85.55 | USD 0 | The current share valuation price of BG based on adjusted close was USD 85.55. The average price that BG shares were previous bought at was USD 81.4685. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 6,787 compared to the previous valuation of Bunge Limited |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 56.24 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 56.24. The average price that DAY shares were previous bought at was USD 68.6984. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 35,845 compared to the previous valuation of Dayforce Inc. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 97.53 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 97.53. The average price that DLTR shares were previous bought at was USD 69.794. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 60,354 compared to the previous valuation of Dollar Tree Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.96 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.96. The average price that SJM shares were previous bought at was USD 112.853. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 55,773 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.96 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.96. The average price that SJM shares were previous bought at was USD 112.853. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 55,773 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.72. The average price that REG shares were previous bought at was USD 72.0891. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 34,421 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.72. The average price that REG shares were previous bought at was USD 72.0891. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 34,421 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.33 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.33. The average price that KMX shares were previous bought at was USD 76.622. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 5,551 compared to the previous valuation of CarMax Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 84.24. The average price that TPR shares were previous bought at was USD 61.7668. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 111,276 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 74.71. The average price that EMN shares were previous bought at was USD 94.6909. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 18,962 compared to the previous valuation of Eastman Chemical Company |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 50.13 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 50.13. The average price that TECH shares were previous bought at was USD 67.2185. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TECH has increased by USD 35,763 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.39 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.39. The average price that NCLH shares were previous bought at was USD 23.7236. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 40,332 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.71. The average price that BXP shares were previous bought at was USD 74.757. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,575 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.22 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.22. The average price that LW shares were previous bought at was USD 67.4795. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 37,905 compared to the previous valuation of Lamb Weston Holdings Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 44.47. The average price that SMCI shares were previous bought at was USD 33.9073. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 248,053 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 44.47. The average price that SMCI shares were previous bought at was USD 33.9073. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 248,053 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 125.52 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 125.52. The average price that GNRC shares were previous bought at was USD 155.207. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 33,090 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 145.29 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 145.29. The average price that CRL shares were previous bought at was USD 174.44. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 4,491 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 28.06. The average price that NWSA shares were previous bought at was USD 27.6173. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 40,669 compared to the previous valuation of News Corp A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.08. The average price that IPG shares were previous bought at was USD 27.9135. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 9,574 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 232.82. The average price that PAYC shares were previous bought at was USD 213.803. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PAYC has fallen by USD 152,459 compared to the previous valuation of Paycom Soft |
| AIZ - Assurant Inc | HOLD | 0 @ USD 195.36 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 195.36. The average price that AIZ shares were previous bought at was USD 204.777. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 53,285 compared to the previous valuation of Assurant Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 48.81 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 48.81. The average price that TAP shares were previous bought at was USD 58.0673. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 33,050 compared to the previous valuation of Molson Coors Brewing Co Class B |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 88.51. The average price that PNW shares were previous bought at was USD 89.8179. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 13,501 compared to the previous valuation of Pinnacle West Capital Corp |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 348.57 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 348.57. The average price that ERIE shares were previous bought at was USD 413.826. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 26,196 compared to the previous valuation of Erie Indemnity Company |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 220.81 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 220.81. The average price that MKTX shares were previous bought at was USD 243.677. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 37,106 compared to the previous valuation of MarketAxess Holdings Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 36.86. The average price that LKQ shares were previous bought at was USD 38.7845. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 27,231 compared to the previous valuation of LKQ Corporation |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.71. The average price that FOXA shares were previous bought at was USD 47.9043. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 49,323 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.63 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.63. The average price that SOLV shares were previous bought at was USD 71.1458. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 6,435 compared to the previous valuation of Solventum Corp. |
| AES - The AES Corporation | HOLD | 0 @ USD 10.52 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.52. The average price that AES shares were previous bought at was USD 12.8411. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AES has fallen by USD 2,605 compared to the previous valuation of The AES Corporation |
| GL - Globe Life Inc | HOLD | 0 @ USD 119.71 | USD 0 | The current share valuation price of GL based on adjusted close was USD 119.71. The average price that GL shares were previous bought at was USD 113.763. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GL has increased by USD 9,131 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.08 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.08. The average price that AOS shares were previous bought at was USD 70.2418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 6,435 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.08 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.08. The average price that AOS shares were previous bought at was USD 70.2418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 6,435 compared to the previous valuation of Amdocs Limited |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 36.44 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 36.44. The average price that MOS shares were previous bought at was USD 26.7734. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 32,497 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 36.44 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 36.44. The average price that MOS shares were previous bought at was USD 26.7734. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 32,497 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.85 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 31.85. The average price that CPB shares were previous bought at was USD 41.9789. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 2,166 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.16 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.16. The average price that HRL shares were previous bought at was USD 30.4529. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 10,591 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 27.75 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.75. The average price that CZR shares were previous bought at was USD 34.9147. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 97,938 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 27.75 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.75. The average price that CZR shares were previous bought at was USD 34.9147. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 97,938 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 36.38 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 36.38. The average price that ENPH shares were previous bought at was USD 66.4048. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 69,203 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 71.13 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 71.13. The average price that HSIC shares were previous bought at was USD 70.6732. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 43,182 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 33.94 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.94. The average price that MGM shares were previous bought at was USD 34.7569. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 30,127 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 33.94 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.94. The average price that MGM shares were previous bought at was USD 34.7569. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 30,127 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 67.93. The average price that HAS shares were previous bought at was USD 61.0118. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 20,599 compared to the previous valuation of Hays plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 95.62 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 95.62. The average price that FRT shares were previous bought at was USD 105.688. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 11,475 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 14.72 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 14.72. The average price that IVZ shares were previous bought at was USD 16.6964. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IVZ has increased by USD 32,279 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 267.81 | USD 0 | The current share valuation price of RL based on adjusted close was USD 267.81. The average price that RL shares were previous bought at was USD 220.001. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in RL has increased by USD 33,637 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 30.3 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 30.3. The average price that MTCH shares were previous bought at was USD 32.396. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 2,730 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 86.91 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 86.91. The average price that WYNN shares were previous bought at was USD 86.5505. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 12,021 compared to the previous valuation of Wynn Resorts Limited |
| APA - APA Corporation | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of APA based on adjusted close was USD 20.31. The average price that APA shares were previous bought at was USD 21.1462. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in APA has fallen by USD 62,236 compared to the previous valuation of APA Corporation |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of HII based on adjusted close was USD 234.21. The average price that HII shares were previous bought at was USD 204.088. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HII has increased by USD 1,850 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 97.99 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 97.99. The average price that MHK shares were previous bought at was USD 125.309. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 8,224 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 97.99 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 97.99. The average price that MHK shares were previous bought at was USD 125.309. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 8,224 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| BFB - | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.65. The average price that BFB shares were previous bought at was USD 38.5118. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 10,716 compared to the previous valuation of |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 135.79 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 135.79. The average price that DVA shares were previous bought at was USD 153.378. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 11,647 compared to the previous valuation of DaVita HealthCare Partners Inc |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 12.04 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 12.04. The average price that PARA shares were previous bought at was USD 10.9862. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PARA has increased by USD 15,162 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.39 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 11.39. The average price that WBA shares were previous bought at was USD 9.94661. The current market price is 14.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.59. The average price that BEN shares were previous bought at was USD 20.3618. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 26,410 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.22 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.22. The average price that FOX shares were previous bought at was USD 44.762. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 28,563 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 32.31 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 32.31. The average price that NWS shares were previous bought at was USD 30.6322. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 19,211 compared to the previous valuation of News Corp B however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 32.31 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 32.31. The average price that NWS shares were previous bought at was USD 30.6322. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 19,211 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1079.74 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1079.74. The average price that TPL shares were previous bought at was USD 1312.94. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 53,590 compared to the previous valuation of Texas Pacific Land Trust |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 133.09 | USD 0 | The current share valuation price of APO based on adjusted close was USD 133.09. The average price that APO shares were previous bought at was USD 137.293. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 117,995 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 236.88 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 236.88. The average price that WDAY shares were previous bought at was USD 241.254. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 450,235 compared to the previous valuation of Workday Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 547.92 | USD 0 | The current share valuation price of LII based on adjusted close was USD 547.92. The average price that LII shares were previous bought at was USD 569.252. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 122,056 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 227.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 227.6. The average price that CBPOE shares were previous bought at was USD 212.256. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 83,474 compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 220.58 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 220.58. The average price that DASH shares were previous bought at was USD 182.732. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 146,370 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 120.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 120.77. The average price that EXE shares were previous bought at was USD 105.468. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 89,985 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 160.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 160.44. The average price that WSM shares were previous bought at was USD 152.253. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 156,627 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 175.95 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 175.95. The average price that TKO shares were previous bought at was USD 148.1. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 192,895 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 295.29 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 295.29. The average price that COIN shares were previous bought at was USD 260.277. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 3,154,289 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |