| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 124.259. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 22,712 compared to the previous valuation of Agilent Technologies Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 126.931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 36,725 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 259.318. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 109,540 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 414.294. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 27,132 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 217.896. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 13,774 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 51.7128. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,486 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 51.7128. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,486 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 289.846. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 8,959 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 223.294. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 47,433 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 148.526. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 85,793 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 180.476. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 12,378 compared to the previous valuation of Ametek Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.22. The average price that APH shares were previous bought at was USD 95.0618. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 48,626 compared to the previous valuation of Alliance Pharma plc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 77.9771. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 9,929 compared to the previous valuation of Balfour Beatty plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 142.255. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 14,891 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.16. The average price that BKR shares were previous bought at was USD 42.8172. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 932 compared to the previous valuation of Baker Hughes Co |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 178.554. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 23,907 compared to the previous valuation of Cardinal Health Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.05. The average price that CEG shares were previous bought at was USD 287.477. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 39,485 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.7999 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.7999. The average price that CF shares were previous bought at was USD 82.4293. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 4,243 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.5799 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.5799. The average price that CHD shares were previous bought at was USD 99.0844. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 3,360 compared to the previous valuation of Church & Dwight Company Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 369.839. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 6,019 compared to the previous valuation of Cummins Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.4101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.4101. The average price that COO shares were previous bought at was USD 83.3556. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 2,440 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 99.3556. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 46,488 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 99.3556. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 46,488 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.12 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.12. The average price that COR shares were previous bought at was USD 337.188. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 38,711 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 100.421. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 4,451 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 276.664. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 51,694 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 63.5564. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 84,487 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 209.612. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 5,042 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.95. The average price that CTRA shares were previous bought at was USD 25.1123. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 2,019 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 74.5419. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,247 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.54. The average price that CTVA shares were previous bought at was USD 63.8343. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 14,920 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 148.657. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 64,440 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1499 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1499. The average price that DAL shares were previous bought at was USD 57.3303. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 203 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.91. The average price that DD shares were previous bought at was USD 70.1135. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in DD has increased by USD 1,378 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.37. The average price that DHI shares were previous bought at was USD 144.171. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 10,730 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 213.891. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 40,334 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 213.891. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 40,334 compared to the previous valuation of Danaher Corporation |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.33. The average price that DOCU shares were previous bought at was USD 68.87. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 4,864 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 182.123. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,269 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.84. The average price that DOW shares were previous bought at was USD 29.0535. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 173 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.86. The average price that DVN shares were previous bought at was USD 34.1278. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 11,335 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 165.552. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,373 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.71 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.71. The average price that EOG shares were previous bought at was USD 115.904. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 24,264 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.52. The average price that EQT shares were previous bought at was USD 52.9621. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 5,031 compared to the previous valuation of EQTEC plc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.71. The average price that ETN shares were previous bought at was USD 338.178. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 57,295 compared to the previous valuation of Eaton Corporation PLC |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 121.58 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 121.58. The average price that EXE shares were previous bought at was USD 107.854. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 1,976 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.16. The average price that FANG shares were previous bought at was USD 145.191. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 16,201 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.16. The average price that FANG shares were previous bought at was USD 145.191. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 16,201 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 45.9422. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,743 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 45.9422. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,743 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.07. The average price that FCX shares were previous bought at was USD 40.0273. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 3,091 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 264.818. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 804 compared to the previous valuation of F5 Networks Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 56.55. The average price that FLEX shares were previous bought at was USD 58.4. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 22,702 compared to the previous valuation of Flex Ltd |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 184.153. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 22,465 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.7699 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.7699. The average price that FTV shares were previous bought at was USD 65.6828. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 5,565 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 82.2501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.2501. The average price that GGG shares were previous bought at was USD 82.5127. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 765 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.2501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.2501. The average price that GGG shares were previous bought at was USD 82.5127. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 765 compared to the previous valuation of PT Gudang Garam Tbk |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.9. The average price that GLW shares were previous bought at was USD 58.93. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 25,248 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 124.202. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,470 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 196.88 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 196.88. The average price that GRMN shares were previous bought at was USD 216.259. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 6,004 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 316.307. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 7,618 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 316.307. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 7,618 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.83 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.83. The average price that HEIA shares were previous bought at was USD 248.012. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 7,389 compared to the previous valuation of Heineken |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. The average price that HOLX shares were previous bought at was USD 71.7298. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 696 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.6686. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,160 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.6686. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,160 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 25.4003. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 663 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 408.096. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 4,576 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 186.385. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 1,240 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.27. The average price that IFF shares were previous bought at was USD 69.78. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,276 compared to the previous valuation of International Flavors & Fragrances Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 27.0344. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 58,929 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 52.6066. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 3,420 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.19. The average price that IR shares were previous bought at was USD 85.0519. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 10,921 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.37 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.37. The average price that ISRG shares were previous bought at was USD 524.322. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 52,021 compared to the previous valuation of Intuitive Surgical Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 145.717. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in J has fallen by USD 5,723 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 160.004. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 10,282 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.99 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.99. The average price that JBL shares were previous bought at was USD 219.83. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,817 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.94. The average price that JCI shares were previous bought at was USD 93.8292. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 21,200 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 167.859. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 90,387 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 32.9396. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 8,194 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 161.45. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,660 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.37 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.37. The average price that KHC shares were previous bought at was USD 29.0262. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,989 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 127.994. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 5,394 compared to the previous valuation of Lennar Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 447.342. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 35,387 compared to the previous valuation of Linde plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 135.807. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 36,173 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 248.387. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 4,431 compared to the previous valuation of Lululemon Athletica Inc. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 794.937. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 71,261 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4. The average price that MDLZ shares were previous bought at was USD 64.7928. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 35,627 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 89.4869. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 60,490 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 559.969. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 11,322 compared to the previous valuation of Martin Marietta Materials Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.95. The average price that MNST shares were previous bought at was USD 68.7498. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 16,817 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 91.1. The average price that MRVL shares were previous bought at was USD 75.7033. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 34,470 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 441.075. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 461,314 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 171.42. The average price that MSTR shares were previous bought at was USD 278.57. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 35,366 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 126.989. The current market price is 89.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 105,908 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.88 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.88. The average price that NBIX shares were previous bought at was USD 144.8. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,979 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 59.9099. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,771 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 59.9099. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,771 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 925.459. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 47,633 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 137.833. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 6,567 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 167.864. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 19,657 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.64. The average price that OKTA shares were previous bought at was USD 92.5957. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,219 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 51.6297. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 1,841 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.34. The average price that OXY shares were previous bought at was USD 44.9744. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 5,902 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 191.928. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 38,513 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 162.15. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 39,950 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 116.031. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 47 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 98.6198. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 697 compared to the previous valuation of Pentair PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 122. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 26,827 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 122. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 26,827 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 191.63. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,552 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 440.817. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 44,743 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 167.675. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,278 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 640.837. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 75,079 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 244.689. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 25,688 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1799 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1799. The average price that ROL shares were previous bought at was USD 56.6816. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,053 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 531.327. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 6,814 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.76. The average price that RS shares were previous bought at was USD 295.261. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RS has increased by USD 4,396 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 230.905. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 7,845 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 139.514. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 687 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 174.067. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,789 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 112.34. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 8,525 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.67. The average price that TRMB shares were previous bought at was USD 72.0336. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,407 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 332.023. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,012 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 403.64. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 60,007 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 109.563. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 7,647 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 565.421. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,188 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.57. The average price that UBER shares were previous bought at was USD 80.4383. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 45,547 compared to the previous valuation of Uber Technologies Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 139.882. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 27,836 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 272.073. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 16,736 compared to the previous valuation of Vulcan Materials Company |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.65. The average price that WAB shares were previous bought at was USD 193.931. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 402 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.44. The average price that WSM shares were previous bought at was USD 164.929. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 7,030 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.56. The average price that WSO shares were previous bought at was USD 466.787. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 4,051 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 254.751. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 5,234 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.12. The average price that WY shares were previous bought at was USD 26.4265. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,539 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 112.369. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 71,899 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 128.249. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 7,210 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.5299 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.5299. The average price that Z shares were previous bought at was USD 72.9799. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 3,300 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.7599 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.7599. The average price that ZBH shares were previous bought at was USD 101.187. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 12,843 compared to the previous valuation of Zimmer Biomet Holdings Inc |