| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 8,383 @ USD 474 | USD 3,973,542 | The ETF bought 8383 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 428.288. This is 10.7% higher than average price of previous purchases of MSFT. |
| INTC - Intel Corporation | BUY | 3,850 @ USD 35.79 | USD 137,792 | The ETF bought 3850 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 24.4872. This is 46.2% higher than average price of previous purchases of INTC. |
| JNJ - Johnson & Johnson | BUY | 375 @ USD 206.05 | USD 77,269 | The ETF bought 375 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 161.188. This is 27.8% higher than average price of previous purchases of JNJ. |
| PANW - Palo Alto Networks Inc | BUY | 356 @ USD 183.89 | USD 65,465 | The ETF bought 356 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 192.543. This is -4.5% lower than average price of previous purchases of PANW. |
| EQT - EQTEC plc | BUY | 831 @ USD 57.54 | USD 47,816 | The ETF bought 831 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 48.6643. This is 18.2% higher than average price of previous purchases of EQT. |
| APH - Alliance Pharma plc | BUY | 321 @ USD 137.88 | USD 44,259 | The ETF bought 321 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 87.527. This is 57.5% higher than average price of previous purchases of APH. |
| MU - Micron Technology Inc | BUY | 186 @ USD 223.93 | USD 41,651 | The ETF bought 186 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 111.116. This is 101.5% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 191 @ USD 215.05 | USD 41,075 | The ETF bought 191 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 138.763. This is 55.0% higher than average price of previous purchases of AMD. |
| EXE - Expand Energy Corporation | BUY | 320 @ USD 116.55 | USD 37,296 | The ETF bought 320 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 103.771. This is 12.3% higher than average price of previous purchases of EXE. |
| PG - Procter & Gamble Company | BUY | 202 @ USD 146.98 | USD 29,690 | The ETF bought 202 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 164.225. This is -10.5% lower than average price of previous purchases of PG. |
| DHR - Danaher Corporation | BUY | 127 @ USD 226.98 | USD 28,826 | The ETF bought 127 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 211.362. This is 7.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 127 @ USD 226.98 | USD 28,826 | The ETF bought 127 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 211.362. This is 7.4% higher than average price of previous purchases of DHR. |
| NOW - ServiceNow Inc | BUY | 32 @ USD 815.84 | USD 26,107 | The ETF bought 32 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 944.116. This is -13.6% lower than average price of previous purchases of NOW. |
| CMI - Cummins Inc | BUY | 49 @ USD 485.62 | USD 23,795 | The ETF bought 49 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 345.853. This is 40.4% higher than average price of previous purchases of CMI. |
| GLW - Corning Incorporated | BUY | 280 @ USD 82.6 | USD 23,128 | The ETF bought 280 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 53.9089. This is 53.2% higher than average price of previous purchases of GLW. |
| DOW - Dow Inc | BUY | 1,025 @ USD 22.53 | USD 23,093 | The ETF bought 1025 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 31.4297. This is -28.3% lower than average price of previous purchases of DOW. |
| COR - Cencora Inc. | BUY | 62 @ USD 372.22 | USD 23,078 | The ETF bought 62 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 311.92. This is 19.3% higher than average price of previous purchases of COR. |
| PWR - Quanta Services Inc | BUY | 51 @ USD 442.64 | USD 22,575 | The ETF bought 51 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 430.229. This is 2.9% higher than average price of previous purchases of PWR. |
| MNST - Monster Beverage Corp | BUY | 308 @ USD 73.24 | USD 22,558 | The ETF bought 308 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 64.0396. This is 14.4% higher than average price of previous purchases of MNST. |
| NEM - Newmont Goldcorp Corp | BUY | 259 @ USD 86.53 | USD 22,411 | The ETF bought 259 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 54.5429. This is 58.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 259 @ USD 86.53 | USD 22,411 | The ETF bought 259 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 54.5429. This is 58.6% higher than average price of previous purchases of NEM. |
| ABT - Abbott Laboratories | BUY | 173 @ USD 127.19 | USD 22,004 | The ETF bought 173 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 126.711. This is 0.4% higher than average price of previous purchases of ABT. |
| EOG - Europa Oil & Gas Holdings | BUY | 205 @ USD 106.59 | USD 21,851 | The ETF bought 205 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 117.979. This is -9.7% lower than average price of previous purchases of EOG. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 153.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 153.6. The average price that A shares were previous bought at was USD 120.362. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 15,251 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 264.242. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 117,886 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.73. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 52,918 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 239.4 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 239.4. The average price that ADI shares were previous bought at was USD 213.065. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 80,981 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 219 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 219 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 289.85 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 289.85. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,645 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.91. The average price that AMAT shares were previous bought at was USD 211.945. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 127,287 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 178.352. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,055 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 75.6201 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 75.6201. The average price that BBY shares were previous bought at was USD 77.605. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,923 compared to the previous valuation of Balfour Beatty plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.82. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 5,103 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.36 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.36. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 10,865 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.2. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 9,377 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 354.105 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 354.105. The average price that CEG shares were previous bought at was USD 275.853. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 114,540 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.66 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.66. The average price that CF shares were previous bought at was USD 82.9998. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 3,297 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.74 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.74. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,202 compared to the previous valuation of Church & Dwight Company Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 76.0101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 76.0101. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 2,461 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.64. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 38,458 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.82. The average price that CRM shares were previous bought at was USD 282.755. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,361 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.24. The average price that CSCO shares were previous bought at was USD 61.9482. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 12,769 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 30,223 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.2 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.2. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 8,023 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 11,939 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.66. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,871 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.67. The average price that DAL shares were previous bought at was USD 55.9901. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 8,312 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.47. The average price that DD shares were previous bought at was USD 74.2236. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 669 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.08 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.08. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,004 compared to the previous valuation of DR Horton Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.04 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.04. The average price that DOV shares were previous bought at was USD 181.599. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,708 compared to the previous valuation of Dover Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.93. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 3,854 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.05. The average price that EA shares were previous bought at was USD 160.25. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,000 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.43 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.43. The average price that ETN shares were previous bought at was USD 337.764. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 11,443 compared to the previous valuation of Eaton Corporation PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 144.59. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 5,291 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 144.59. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 5,291 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,386 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,386 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.79 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.79. The average price that FCX shares were previous bought at was USD 39.6745. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 30,189 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 2,449 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 23,130 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.4601 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.4601. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,740 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8401. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 5,636 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8401. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 5,636 compared to the previous valuation of PT Gudang Garam Tbk |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.51. The average price that GPC shares were previous bought at was USD 123.355. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 6,506 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 636 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 2,837 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 2,837 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 239.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 239.67. The average price that HEIA shares were previous bought at was USD 249.264. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,624 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.76. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,082 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,088 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,088 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.38. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 9,012 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.08 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.08. The average price that HUBB shares were previous bought at was USD 405.558. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 2,782 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.91. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,256 compared to the previous valuation of IDEX Corporation |
| IP - International Paper | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.59. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 917 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.7401 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.7401. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 7,380 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 568.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 568.48. The average price that ISRG shares were previous bought at was USD 513.952. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 56,553 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.87. The average price that J shares were previous bought at was USD 150.767. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in J has increased by USD 11,570 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.65. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 381 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 197.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 197.15. The average price that JBL shares were previous bought at was USD 226.264. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 1,104 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.19. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 9,623 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 11,202 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.67 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.67. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 19,502 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.23. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,244 compared to the previous valuation of Kraft Heinz Co |
| LIN - Linde plc | HOLD | 0 @ USD 407.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.67. The average price that LIN shares were previous bought at was USD 452.479. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 54,817 compared to the previous valuation of Linde plc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.67. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 3,623 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 870.21 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 870.21. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 11,946 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 23,962 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.2. The average price that MDT shares were previous bought at was USD 87.613. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 59,066 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 604.59 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 604.59. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,941 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.79 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.79. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 124,891 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.04. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 50,941 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.25. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,312 compared to the previous valuation of Neurocrine Biosciences Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 153.65. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 6,854 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 132.33. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 8,502 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 79.1501 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 79.1501. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,795 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.39. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 6,493 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.43. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 169 compared to the previous valuation of Occidental Petroleum Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.28 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.28. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 4,762 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.11. The average price that PNR shares were previous bought at was USD 97.3074. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,557 compared to the previous valuation of Pentair PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,840 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,840 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 170.16 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.16. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 5,372 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 168.758. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 43,726 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.45. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 13,458 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 771 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.1199 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.1199. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,263 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 550.24. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 10,099 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.34. The average price that RS shares were previous bought at was USD 297.434. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 2,236 compared to the previous valuation of Reliance Steel & Aluminum Co |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. The average price that STE shares were previous bought at was USD 225.488. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 472 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.19 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.19. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 9,642 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 167.225. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 8,808 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 100.681. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 25,868 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.055 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.055. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 11,075 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.94 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.94. The average price that TT shares were previous bought at was USD 400.762. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 816 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 13,320 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.04 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.04. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 19,730 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 79.7277. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 8,212 compared to the previous valuation of Uber Technologies Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.37. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 6,582 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.19. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 1,931 compared to the previous valuation of Vulcan Materials Company |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 821 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 173.73 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 173.73. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 11,802 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 331.02 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 331.02. The average price that WSO shares were previous bought at was USD 481.856. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 4,561 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.99. The average price that WST shares were previous bought at was USD 250.858. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WST has increased by USD 4,775 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 27.015. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 4,486 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.83. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 8,005 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.8199 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.8199. The average price that Z shares were previous bought at was USD 71.5199. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2,450 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.5199 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.5199. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 6,056 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - ConocoPhillips | SELL | -339 @ USD 87.56 | USD -29,683 | The ETF sold 339 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 100.458. The ConocoPhillips shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,372 The average price that the ETF previously sold COP share for is USD 95.7749 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -339 @ USD 87.56 | USD -29,683 | The ETF sold 339 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 100.458. The Compugroup Medical SE & Co. KGaA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,372 The average price that the ETF previously sold COP share for is USD 95.7749 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| LEN - Lennar Corporation | SELL | -336 @ USD 122.96 | USD -41,315 | The ETF sold 336 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 127.609. The Lennar Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold LEN share for is USD 141.347 which is higher than the selling price of USD 122.96 on 2025-11-24. |
| LRCX - Lam Research Corp | SELL | -323 @ USD 150.38 | USD -48,573 | The ETF sold 323 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 127.793. The Lam Research Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 7,296 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 323 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -671 @ USD 115.97 | USD -77,816 | The ETF sold 671 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 112.02. The Exxon Mobil Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,650 The average price that the ETF previously sold XOM share for is USD 111.094 so the ETF has sold 671 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -536 @ USD 149.75 | USD -80,266 | The ETF sold 536 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 148.521. The Chevron Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold CVX share for is USD 150.736 which is higher than the selling price of USD 149.75 on 2025-11-24. |
| TSLA - 1X TSLA | SELL | -1,338 @ USD 417.78 | USD -558,990 | The ETF sold 1338 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 320.026. The 1X TSLA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 130,795 The average price that the ETF previously sold TSLA share for is USD 301.964 so the ETF has sold 1338 shares on 2025-11-24 at a higher price than the previous selling average. |