| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.86. The average price that PG shares were previous bought at was USD 155.769. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 684,959 compared to the previous valuation of Procter & Gamble Company |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 68.7798. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 917,206 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 65.936. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 58,552 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.86 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.86. The average price that KVUE shares were previous bought at was USD 18.1547. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 127,704 compared to the previous valuation of Kenvue Inc. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 59.05 | USD 0 | The current share valuation price of LW based on adjusted close was USD 59.05. The average price that LW shares were previous bought at was USD 60.4813. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 11,639 compared to the previous valuation of Lamb Weston Holdings Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.99 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.99. The average price that MDLZ shares were previous bought at was USD 61.8711. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 98,135 compared to the previous valuation of Mondelez International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.44. The average price that MKC shares were previous bought at was USD 69.9017. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 44,990 compared to the previous valuation of McCormick & Company Incorporated |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 64.3563. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 163,595 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 58.82 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.82. The average price that MO shares were previous bought at was USD 60.1426. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 99,390 compared to the previous valuation of Altria Group |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.61 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.61. The average price that PEP shares were previous bought at was USD 147.321. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 228,019 compared to the previous valuation of PepsiCo Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 122.621. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 97,729 compared to the previous valuation of Kimberly-Clark Corporation |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 154.62 | USD 0 | The current share valuation price of PM based on adjusted close was USD 154.62. The average price that PM shares were previous bought at was USD 153.562. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 440,580 compared to the previous valuation of Philip Morris International Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 107.721. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 41,169 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 107.721. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 41,169 compared to the previous valuation of JM SMUCKER |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.86 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.86. The average price that STZ shares were previous bought at was USD 157.821. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 264 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.86 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.86. The average price that STZ shares were previous bought at was USD 157.821. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 264 compared to the previous valuation of SPDR MSCI FINANC |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.44. The average price that SYY shares were previous bought at was USD 76.455. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 129,958 compared to the previous valuation of Sysco Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.5 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.5. The average price that TAP shares were previous bought at was USD 49.7659. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 12,990 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TGT - Target Corporation | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 100.111. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 74,874 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 100.111. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 74,874 compared to the previous valuation of 11880 Solutions AG |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.34. The average price that TSN shares were previous bought at was USD 55.2936. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 50,848 compared to the previous valuation of Tyson Foods Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 100.483. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 714,669 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 110.03 | USD 0 | The current share valuation price of DG based on adjusted close was USD 110.03. The average price that DG shares were previous bought at was USD 96.8051. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DG has increased by USD 28,062 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 29.89 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.89. The average price that BFB shares were previous bought at was USD 30.4234. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 5,626 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.05 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.05. The average price that BG shares were previous bought at was USD 87.2752. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 9,624 compared to the previous valuation of Bunge Limited |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.22. The average price that CAG shares were previous bought at was USD 20.5632. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 40,247 compared to the previous valuation of ConAgra Foods Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.54 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.54. The average price that CHD shares were previous bought at was USD 92.2362. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 46,943 compared to the previous valuation of Church & Dwight Company Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.82. The average price that CL shares were previous bought at was USD 83.2796. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 167,439 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.89. The average price that CLX shares were previous bought at was USD 126.319. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 11,864 compared to the previous valuation of Calnex Solutions Plc |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.03 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.03. The average price that COST shares were previous bought at was USD 937.815. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 826,344 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 29.89 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 29.89. The average price that CPB shares were previous bought at was USD 33.9353. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 25,845 compared to the previous valuation of Campbell Soup Company Common Stock |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 56.81. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,720 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 56.81. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,720 compared to the previous valuation of Archer-Daniels-Midland Company |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 108.99. The average price that DLTR shares were previous bought at was USD 91.8706. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 32,385 compared to the previous valuation of Dollar Tree Inc |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.64 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.64. The average price that EL shares were previous bought at was USD 85.2199. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 224,389 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 52.2048. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 112,951 compared to the previous valuation of General Mills Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.09. The average price that HRL shares were previous bought at was USD 25.631. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 11,290 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.77 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.77. The average price that HSY shares were previous bought at was USD 177.864. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 63,442 compared to the previous valuation of The Hershey Company |
| K - Kellanova | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.13. The average price that K shares were previous bought at was USD 81.8508. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,985 compared to the previous valuation of Kellanova however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.13. The average price that KDP shares were previous bought at was USD 30.0353. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 10,032 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.96. The average price that KHC shares were previous bought at was USD 26.9358. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 64,801 compared to the previous valuation of Kraft Heinz Co |