| 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 490.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.84. The average price that MCO shares were previous bought at was USD 479.933. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 100,483 compared to the previous valuation of Moodys Corporation |
| PGR - Progressive Corp | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 221.87. The average price that PGR shares were previous bought at was USD 262.552. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 346,262 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 221.87. The average price that PGR shares were previous bought at was USD 262.552. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 346,262 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 85.26 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 85.26. The average price that PFG shares were previous bought at was USD 83.0973. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 53,748 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.4 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.4. The average price that NTRS shares were previous bought at was USD 108.567. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 116,993 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.77 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.77. The average price that NDAQ shares were previous bought at was USD 81.5765. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 128,403 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.15. The average price that MTB shares were previous bought at was USD 201.045. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 65,563 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.15. The average price that MTB shares were previous bought at was USD 201.045. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 65,563 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 580.78 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 580.78. The average price that MSCI shares were previous bought at was USD 584.995. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 84,128 compared to the previous valuation of MSCI Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.92 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.92. The average price that MS shares were previous bought at was USD 131.167. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 1,250,660 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.79 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.79. The average price that MMC shares were previous bought at was USD 225.369. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 128,844 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.21. The average price that MET shares were previous bought at was USD 82.42. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 407,134 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.91. The average price that PNC shares were previous bought at was USD 194.891. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 247,918 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.91. The average price that PNC shares were previous bought at was USD 194.891. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 247,918 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 561.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 561.23. The average price that MA shares were previous bought at was USD 539.829. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 716,328 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 104.04 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.04. The average price that L shares were previous bought at was USD 85.9945. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in L has increased by USD 15,362 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 123.07 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 123.07. The average price that KKR shares were previous bought at was USD 143.305. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 353,326 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.8. The average price that KEY shares were previous bought at was USD 17.7803. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 78,602 compared to the previous valuation of KeyCorp |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 320.41 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 320.41. The average price that JPM shares were previous bought at was USD 253.847. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 3,970,010 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 167.17 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 167.17. The average price that JKHY shares were previous bought at was USD 175.243. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 31,699 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.66. The average price that IVZ shares were previous bought at was USD 17.0912. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 101,899 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.05. The average price that ICE shares were previous bought at was USD 164.184. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 355,210 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.64 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.64. The average price that TFC shares were previous bought at was USD 44.8. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 128,140 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.77. The average price that XYZ shares were previous bought at was USD 79.0662. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 23,172 compared to the previous valuation of |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.05. The average price that WTW shares were previous bought at was USD 316.94. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 61,471 compared to the previous valuation of Willis Towers Watson PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 76.65 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 76.65. The average price that WRB shares were previous bought at was USD 64.299. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 27,075 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.26. The average price that WFC shares were previous bought at was USD 74.5556. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 67,603 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.88. 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 fallen by USD 20,475 compared to the previous valuation of Visa Inc. Class A |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.89 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.89. The average price that USB shares were previous bought at was USD 48.0352. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in USB has increased by USD 126,549 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.13. The average price that TRV shares were previous bought at was USD 259.682. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 7,463 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.13. The average price that TRV shares were previous bought at was USD 259.682. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 7,463 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.77 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.77. The average price that TROW shares were previous bought at was USD 112.934. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 72,839 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 72.7 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 72.7. The average price that IBKR shares were previous bought at was USD 66.7343. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 245,455 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 75.49 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 75.49. The average price that SYF shares were previous bought at was USD 63.0928. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 119,884 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 121.11 | USD 0 | The current share valuation price of STT based on adjusted close was USD 121.11. The average price that STT shares were previous bought at was USD 96.7424. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 143,065 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 121.11 | USD 0 | The current share valuation price of STT based on adjusted close was USD 121.11. The average price that STT shares were previous bought at was USD 96.7424. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 143,065 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.84 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.84. The average price that SPGI shares were previous bought at was USD 510.204. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 177,999 compared to the previous valuation of S&P Global Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.71 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.71. The average price that SCHW shares were previous bought at was USD 82.0131. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 817,650 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.91 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.91. The average price that RJF shares were previous bought at was USD 157.679. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 128,294 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.39 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.39. The average price that RF shares were previous bought at was USD 24.6061. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 88,694 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 67.2. The average price that PYPL shares were previous bought at was USD 79.7145. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 57,543 compared to the previous valuation of PayPal Holdings Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 107.79 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.79. The average price that PRU shares were previous bought at was USD 117.877. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 111,345 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 372.77 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 372.77. The average price that AXP shares were previous bought at was USD 294.906. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 427,036 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 294.93 | USD 0 | The current share valuation price of CB based on adjusted close was USD 294.93. The average price that CB shares were previous bought at was USD 283.878. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 280,375 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.87 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.87. The average price that C shares were previous bought at was USD 73.3283. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,170,744 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.36. The average price that BX shares were previous bought at was USD 168.838. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 137,707 compared to the previous valuation of Blackstone Group Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.2 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.2. The average price that BRO shares were previous bought at was USD 109.639. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 14,123 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 502.4 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 502.4. The average price that BRKB shares were previous bought at was USD 482.368. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 2,946,093 compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1093.93 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1093.93. The average price that BLK shares were previous bought at was USD 1011.59. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 354,603 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.64. The average price that BK shares were previous bought at was USD 82.9972. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 295,253 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.05 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.05. The average price that BEN shares were previous bought at was USD 21.3737. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 21,486 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.11 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.11. The average price that BAC shares were previous bought at was USD 45.7092. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 986,186 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 260.88 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.88. The average price that CBPOE shares were previous bought at was USD 219.864. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 51,410 compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 133.58 | USD 0 | The current share valuation price of APO based on adjusted close was USD 133.58. The average price that APO shares were previous bought at was USD 144.317. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in APO has increased by USD 97,043 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.11 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.11. 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 11,695 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.11 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.11. 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 11,695 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 160,132 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 160,132 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 198.835. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 146,944 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 255.86. The average price that AJG shares were previous bought at was USD 305.852. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 66,384 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 226.48 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 226.48. The average price that AIZ shares were previous bought at was USD 211.165. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 14,582 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78. The average price that AIG shares were previous bought at was USD 78.1261. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 308,737 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.61 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.61. The average price that AFL shares were previous bought at was USD 108.142. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 118,877 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 271.88 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 271.88. The average price that FDS shares were previous bought at was USD 466.301. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 3,617 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 132.98. The average price that HOOD shares were previous bought at was USD 139.997. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 244,850 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.67. The average price that HIG shares were previous bought at was USD 119.824. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 127,089 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.95. The average price that HBAN shares were previous bought at was USD 16.6629. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 61,567 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 838.97 | USD 0 | The current share valuation price of GS based on adjusted close was USD 838.97. The average price that GS shares were previous bought at was USD 602.929. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,616,342 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.39 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.39. The average price that GPN shares were previous bought at was USD 103.958. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 11,669 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 133.97 | USD 0 | The current share valuation price of GL based on adjusted close was USD 133.97. The average price that GL shares were previous bought at was USD 115.993. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GL has increased by USD 41,218 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.21 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.21. The average price that FITB shares were previous bought at was USD 43.8475. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 43,859 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.23 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.23. The average price that FIS shares were previous bought at was USD 82.0374. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 23,601 compared to the previous valuation of Fidelity National Information Services Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.78 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.78. The average price that ACGL shares were previous bought at was USD 95.6643. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 125,213 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 282.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 282.84. 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 1,383 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 325.03. The average price that EG shares were previous bought at was USD 361.396. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EG has increased by USD 7,445 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 286.72 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 286.72. The average price that CPAY shares were previous bought at was USD 356.294. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 84,305 compared to the previous valuation of Corpay Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 304 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 304. 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 681 compared to the previous valuation of Coinbase Global Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 222.13 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.13. The average price that COF shares were previous bought at was USD 193.8. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 265,997 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 222.13 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.13. The average price that COF shares were previous bought at was USD 193.8. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 265,997 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 279.58 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.58. The average price that CME shares were previous bought at was USD 246.089. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CME has increased by USD 80,329 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.89 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.89. The average price that CINF shares were previous bought at was USD 148.115. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 35,768 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.66 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.66. The average price that CFG shares were previous bought at was USD 45.0139. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 54,505 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |