| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MCO - Moodys Corporation | HOLD | 0 @ USD 493 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 493. The average price that MCO shares were previous bought at was USD 479.933. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 375,416 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 219.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 219.91. The average price that PGR shares were previous bought at was USD 262.552. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 420,460 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 219.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 219.91. The average price that PGR shares were previous bought at was USD 262.552. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 420,460 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.38. The average price that PFG shares were previous bought at was USD 83.0973. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 48,861 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.37. The average price that NTRS shares were previous bought at was USD 108.567. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 16,137 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.83. The average price that NDAQ shares were previous bought at was USD 81.5765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,366 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 186.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.76. The average price that MTB shares were previous bought at was USD 201.045. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 70,280 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 186.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.76. The average price that MTB shares were previous bought at was USD 201.045. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 70,280 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MSCI - MSCI Inc | HOLD | 0 @ USD 584.39 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 584.39. The average price that MSCI shares were previous bought at was USD 584.995. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 173,382 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 166.5 | USD 0 | The current share valuation price of MS based on adjusted close was USD 166.5. The average price that MS shares were previous bought at was USD 131.167. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 530,250 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 181.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 181.92. The average price that MMC shares were previous bought at was USD 225.369. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 562,764 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.79 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.79. The average price that MET shares were previous bought at was USD 82.42. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 102,624 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 194.891. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 32,028 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 194.891. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 32,028 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| MA - Mastercard Inc | HOLD | 0 @ USD 558.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 558.35. The average price that MA shares were previous bought at was USD 539.829. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,340,628 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 103.74 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.74. The average price that L shares were previous bought at was USD 85.9945. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in L has increased by USD 36,871 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.36 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.36. The average price that KKR shares were previous bought at was USD 143.305. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 258,278 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 17.7803. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 11,228 compared to the previous valuation of KeyCorp |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 315.62 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 315.62. The average price that JPM shares were previous bought at was USD 253.847. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 1,052,592 compared to the previous valuation of JPMorgan Chase & Co |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 165.73. The average price that JKHY shares were previous bought at was USD 175.243. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 68,680 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 23.88. The average price that IVZ shares were previous bought at was USD 17.0912. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 31,353 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 151.99. The average price that ICE shares were previous bought at was USD 164.184. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 429,356 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.31 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.31. The average price that TFC shares were previous bought at was USD 44.8. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 73,777 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.91. The average price that XYZ shares were previous bought at was USD 79.0662. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 147,311 compared to the previous valuation of |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.14 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.14. The average price that WTW shares were previous bought at was USD 316.94. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 15,589 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 76.35 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 76.35. The average price that WRB shares were previous bought at was USD 64.299. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 46,028 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 74.5556. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 86,917 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.92 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.92. The average price that V shares were previous bought at was USD 328.434. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 2,083,287 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.62. The average price that USB shares were previous bought at was USD 48.0352. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in USB has increased by USD 18,748 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.02 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.02. The average price that TRV shares were previous bought at was USD 259.682. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 246,274 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.02 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.02. The average price that TRV shares were previous bought at was USD 259.682. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 246,274 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.67. The average price that TROW shares were previous bought at was USD 112.934. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 44,365 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.87. The average price that IBKR shares were previous bought at was USD 66.7343. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 34,874 compared to the previous valuation of Interactive Brokers Group Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.42. The average price that SYF shares were previous bought at was USD 63.0928. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 31,372 compared to the previous valuation of Synchrony Financial |
| STT - State Street Corp | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.43. The average price that STT shares were previous bought at was USD 96.7424. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 22,141 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.43. The average price that STT shares were previous bought at was USD 96.7424. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 22,141 compared to the previous valuation of SPDR MSCI COMM |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 497.73 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 497.73. The average price that SPGI shares were previous bought at was USD 510.204. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 366,357 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.12 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.12. The average price that SCHW shares were previous bought at was USD 82.0131. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 277,692 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.51 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.51. The average price that RJF shares were previous bought at was USD 157.679. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 84,461 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.06. The average price that RF shares were previous bought at was USD 24.6061. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 5,375 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 67.4 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 67.4. The average price that PYPL shares were previous bought at was USD 79.7145. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 330,869 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.74 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.74. The average price that PRU shares were previous bought at was USD 117.877. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 27,571 compared to the previous valuation of Prudential plc |
| AXP - American Express Company | HOLD | 0 @ USD 370.16 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 370.16. The average price that AXP shares were previous bought at was USD 294.906. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 373,042 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 292.42 | USD 0 | The current share valuation price of CB based on adjusted close was USD 292.42. The average price that CB shares were previous bought at was USD 283.878. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 465,801 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.76 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.76. The average price that C shares were previous bought at was USD 73.3283. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 405,044 compared to the previous valuation of Citigroup Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.98 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.98. The average price that BX shares were previous bought at was USD 168.838. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BX has increased by USD 151,034 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.04. The average price that BRO shares were previous bought at was USD 109.639. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 135,056 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 497.07 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 497.07. The average price that BRKB shares were previous bought at was USD 482.368. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 49,747 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1085.76 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1085.76. The average price that BLK shares were previous bought at was USD 1011.59. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 135,851 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.25 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.25. The average price that BK shares were previous bought at was USD 82.9972. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 61,599 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.82 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.82. The average price that BEN shares were previous bought at was USD 21.3737. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 28,026 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.63 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.63. The average price that BAC shares were previous bought at was USD 45.7092. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 431,456 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.25. The average price that CBPOE shares were previous bought at was USD 219.864. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 3,469 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.88 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.88. The average price that APO shares were previous bought at was USD 144.317. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 271,721 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.93. The average price that AON shares were previous bought at was USD 376.833. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 328,779 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.93. The average price that AON shares were previous bought at was USD 376.833. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 328,779 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.94 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.94. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 161,275 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.94 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.94. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 161,275 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.36 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.36. The average price that ALL shares were previous bought at was USD 198.835. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 275,618 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 255 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 255. The average price that AJG shares were previous bought at was USD 305.852. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 304,133 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 225.52 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 225.52. The average price that AIZ shares were previous bought at was USD 211.165. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 8,962 compared to the previous valuation of Assurant Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.15. The average price that AIG shares were previous bought at was USD 78.1261. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 128,501 compared to the previous valuation of American International Group Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.79 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.79. The average price that AFL shares were previous bought at was USD 108.142. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 30,444 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 271.56 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 271.56. The average price that FDS shares were previous bought at was USD 466.301. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 73,131 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 131.93. The average price that HOOD shares were previous bought at was USD 139.997. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 921,104 compared to the previous valuation of Robinhood Markets Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.17. The average price that HIG shares were previous bought at was USD 119.824. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 26,265 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.82. The average price that HBAN shares were previous bought at was USD 16.6629. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,735 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.31. The average price that GS shares were previous bought at was USD 602.929. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,196,799 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.23 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.23. The average price that GPN shares were previous bought at was USD 103.958. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 112,309 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 132.31 | USD 0 | The current share valuation price of GL based on adjusted close was USD 132.31. The average price that GL shares were previous bought at was USD 115.993. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 11,422 compared to the previous valuation of Globe Life Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.99. The average price that FITB shares were previous bought at was USD 43.8475. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 27,910 compared to the previous valuation of Fifth Third Bancorp |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.38. The average price that FIS shares were previous bought at was USD 82.0374. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 147,905 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.66 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.66. The average price that ACGL shares were previous bought at was USD 95.6643. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 97,263 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 282.66 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 282.66. The average price that ERIE shares were previous bought at was USD 402.759. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 38,635 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 324.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 324.43. The average price that EG shares were previous bought at was USD 361.396. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 51,866 compared to the previous valuation of Everest Group Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 290.67 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 290.67. The average price that CPAY shares were previous bought at was USD 356.294. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 204,680 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 304.01 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 304.01. The average price that COIN shares were previous bought at was USD 299.498. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 948,467 compared to the previous valuation of Coinbase Global Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.75 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.75. The average price that COF shares were previous bought at was USD 193.8. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 75,173 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.75 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.75. The average price that COF shares were previous bought at was USD 193.8. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 75,173 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 278.84 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.84. The average price that CME shares were previous bought at was USD 246.089. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 169,343 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.13. The average price that CINF shares were previous bought at was USD 148.115. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 12,707 compared to the previous valuation of Cincinnati Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.24 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.24. The average price that CFG shares were previous bought at was USD 45.0139. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 14,275 compared to the previous valuation of Citizens Financial Group, Inc. |