| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 409.982. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 535,365 compared to the previous valuation of Microsoft Corporation |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 302.71. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 10,292 compared to the previous valuation of 1X TSLA |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 113.763. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 237,587 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 171.666. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 197,613 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 155.703. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 169,481 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 309.739. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 48,873 compared to the previous valuation of Salesforce.com Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 151.075. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 84,783 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 59.4283. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 119.618. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 25,424 compared to the previous valuation of Advanced Micro Devices Inc |
| LIN - Linde plc | HOLD | 0 @ USD 452.12 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.12. The average price that LIN shares were previous bought at was USD 454.782. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 38,958 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 960.909. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 100,082 compared to the previous valuation of ServiceNow Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 123.227. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 43,965 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 637.432. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 14,990 compared to the previous valuation of Intuit Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 220.595. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 49,116 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 220.595. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 49,116 compared to the previous valuation of Danaher Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 333.385. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 6,598 compared to the previous valuation of Eaton Corporation PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 72.7474. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 81,502 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 192.454. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 26,796 compared to the previous valuation of Palo Alto Networks Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 106.694. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 67,043 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 106.694. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 67,043 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 92.5022. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 11,649 compared to the previous valuation of Micron Technology Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.6. The average price that MDT shares were previous bought at was USD 87.3941. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 2,547 compared to the previous valuation of Medtronic PLC |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 209.476. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 3,356 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 23.0883. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 25,733 compared to the previous valuation of Intel Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 386.987. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TT has increased by USD 11,186 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 66.17. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 22,157 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 69.587. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in APH has increased by USD 6,897 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 498.49. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 7,107 compared to the previous valuation of Synopsys Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 218.085. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 7,451 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 81.324. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 3,925 compared to the previous valuation of Marvell Technology Group Ltd |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 124.401. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 25,204 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 120.872. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 10,118 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 120.872. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 10,118 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 236.688. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 15,366 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 97.0431. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 3,618 compared to the previous valuation of CRH PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 32.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 32.9. The average price that FCX shares were previous bought at was USD 39.7162. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 11,903 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.11. The average price that SLB shares were previous bought at was USD 40.7315. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 26,821 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 567.661. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 2,053 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 82.951. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 2,236 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 120.872. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 20,857 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 120.872. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 20,857 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 344.986. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 3,384 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 45.6553. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 19,628 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 45.6553. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 19,628 compared to the previous valuation of Nemetschek SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 150.622. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 21,088 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 81.5027. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 12,767 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 81.5027. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 12,767 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 144.44. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 13,770 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 184.194. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 3,224 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 129.155. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 18,183 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 202.277. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 22,639 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 42.207. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 15,327 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 94.0162. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 5,402 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 157.794. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EA has increased by USD 13,057 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.74. The average price that CTVA shares were previous bought at was USD 60.6977. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 7,351 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 140.988. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 9,399 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 46.7877. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 3,864 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 124.354. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in A has fallen by USD 1,257 compared to the previous valuation of Agilent Technologies Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 33.656. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 6,980 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.93. The average price that VMC shares were previous bought at was USD 267.241. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 3,622 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.24. The average price that MLM shares were previous bought at was USD 547.138. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 3,871 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 237.314. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 4,093 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 139.729. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 7,126 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 191.518. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 4,139 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.14 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.14. The average price that DD shares were previous bought at was USD 77.0081. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DD has increased by USD 7,369 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 153.775. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 27,774 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 153.775. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 27,774 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.71. The average price that OXY shares were previous bought at was USD 47.5341. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 17,486 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.15. The average price that DOW shares were previous bought at was USD 39.532. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 9,343 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 122.343. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 5,939 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 194.958. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 4,769 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 58.9733. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 3,219 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 331.736. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 2,023 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 31.1087. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 11,791 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.4708. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 6,794 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.4708. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 6,794 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 157.151. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,319 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 190.783. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,351 compared to the previous valuation of Dover Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.9499 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.9499. The average price that PHM shares were previous bought at was USD 120.061. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 8,343 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 108.839. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 11,753 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 608.392. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 769 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.4401 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.4401. The average price that FTV shares were previous bought at was USD 74.9254. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 3,054 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 49.5788. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 16,243 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 49.5788. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 16,243 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 145.735. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 9,704 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 422.089. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 198 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 35.2919. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 12,671 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.92. The average price that ZBH shares were previous bought at was USD 107.556. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 3,860 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 29.3278. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 3,168 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 220.933. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 4,278 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 135.545. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 3,132 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.5101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.5101. The average price that COO shares were previous bought at was USD 94.4667. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 4,949 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 99.139. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 6,959 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 26.1438. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,231 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.66 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.66. The average price that WSO shares were previous bought at was USD 522.185. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 6,241 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 277.62. The average price that RS shares were previous bought at was USD 307.058. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 2,577 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.28. The average price that IP shares were previous bought at was USD 55.2368. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 200 compared to the previous valuation of International Paper |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.9701 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.9701. The average price that BBY shares were previous bought at was USD 83.4865. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 9,463 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 168.543. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 7,200 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 198.805. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 200 compared to the previous valuation of IDEX Corporation |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 122.277. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 5,313 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 149.126. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 3,891 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 174.102. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 7,105 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.8999 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.8999. The average price that CF shares were previous bought at was USD 81.6366. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 2,732 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.82 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.82. The average price that RVTY shares were previous bought at was USD 111.013. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 4,717 compared to the previous valuation of Revvity Inc. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 73.3178. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 396 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.9299 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.9299. The average price that OKTA shares were previous bought at was USD 85.2831. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 6,606 compared to the previous valuation of Okta Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 36.4394. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 1,038 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9599 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9599. The average price that BG shares were previous bought at was USD 84.792. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BG has increased by USD 6,813 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.17. The average price that BMRN shares were previous bought at was USD 63.5636. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 1,305 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.9101 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.9101. The average price that ALB shares were previous bought at was USD 88.9309. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 772 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 48.1001 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 48.1001. The average price that TECH shares were previous bought at was USD 67.248. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 5,790 compared to the previous valuation of Bio-Techne Corp |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.1398 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1398. The average price that AOS shares were previous bought at was USD 70.7361. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 660 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.1398 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1398. The average price that AOS shares were previous bought at was USD 70.7361. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 660 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 282.972. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 2,889 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 282.972. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 2,889 compared to the previous valuation of Biotest Aktiengesellschaft |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 91.8505 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 91.8505. The average price that WLK shares were previous bought at was USD 115.35. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 1,177 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.7399 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.7399. The average price that LUV shares were previous bought at was USD 29.8353. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 356 compared to the previous valuation of Southwest Airlines Company |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 668.633. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 29,578 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 285.649. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 2,927 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 295.166. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 3,795 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.9 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.9. The average price that WST shares were previous bought at was USD 266.01. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 10,158 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 91.3742. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TER has increased by USD 284 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.3601 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.3601. The average price that PNR shares were previous bought at was USD 95.9499. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,154 compared to the previous valuation of Pentair PLC |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.2299 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.2299. The average price that TRMB shares were previous bought at was USD 65.951. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 237 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.9699 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.9699. The average price that TWLO shares were previous bought at was USD 95.415. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,364 compared to the previous valuation of Twilio Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 489.37. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 9,887 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 24.04. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 6,657 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 83.2799. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,050 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 55.6901. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,410 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1501 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.1501. The average price that DAY shares were previous bought at was USD 56.1599. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 2,508 compared to the previous valuation of Dayforce Inc. |