| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MA - Mastercard Inc | HOLD | 0 @ USD 545.91 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.91. The average price that MA shares were previous bought at was USD 539.94. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 491,167 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.32 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.32. The average price that PFG shares were previous bought at was USD 83.1292. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 8,084 compared to the previous valuation of Principal Financial Group Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.43 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.43. The average price that NTRS shares were previous bought at was USD 109.114. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 32,268 compared to the previous valuation of Northern Trust Corporation |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.51. The average price that NDAQ shares were previous bought at was USD 81.7378. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 118,204 compared to the previous valuation of Nasdaq Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.98. The average price that MTB shares were previous bought at was USD 200.636. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 36,481 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.98. The average price that MTB shares were previous bought at was USD 200.636. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 36,481 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 547.29 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 547.29. The average price that MSCI shares were previous bought at was USD 584.366. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 293,318 compared to the previous valuation of MSCI Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.09. The average price that MS shares were previous bought at was USD 132.106. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 230,810 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.36. The average price that MMC shares were previous bought at was USD 224.089. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 96,500 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.27. The average price that MET shares were previous bought at was USD 82.2828. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 6,851 compared to the previous valuation of MetLife Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.84. The average price that MCO shares were previous bought at was USD 479.907. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 28,412 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 261.443. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 169,069 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 261.443. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 169,069 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 106.31 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.31. The average price that L shares were previous bought at was USD 86.547. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in L has fallen by USD 4,693 compared to the previous valuation of Loews Corp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.68 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.68. The average price that KKR shares were previous bought at was USD 142.567. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 103,086 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.28. The average price that KEY shares were previous bought at was USD 17.7759. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 97,174 compared to the previous valuation of KeyCorp |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.88 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.88. The average price that JPM shares were previous bought at was USD 255.298. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 877,363 compared to the previous valuation of JPMorgan Chase & Co |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 172.68 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 172.68. The average price that JKHY shares were previous bought at was USD 174.956. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 34,054 compared to the previous valuation of Jack Henry & Associates Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.24. The average price that IVZ shares were previous bought at was USD 17.2739. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 55,861 compared to the previous valuation of Invesco Plc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.36 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.36. The average price that ICE shares were previous bought at was USD 163.827. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 277,384 compared to the previous valuation of Intercontinental Exchange Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.59 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.59. The average price that IBKR shares were previous bought at was USD 65.6921. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 6,828 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.88. The average price that SYF shares were previous bought at was USD 63.3863. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 94,687 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 60.11 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 60.11. The average price that XYZ shares were previous bought at was USD 77.1639. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 714,554 compared to the previous valuation of |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.69 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.69. The average price that WTW shares were previous bought at was USD 317.065. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 152,689 compared to the previous valuation of Willis Towers Watson PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.8. The average price that WRB shares were previous bought at was USD 64.6773. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 16,538 compared to the previous valuation of W. R. Berkley Corp |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.32 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.32. The average price that WFC shares were previous bought at was USD 74.86. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 904,461 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.62. The average price that V shares were previous bought at was USD 328.464. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 401,191 compared to the previous valuation of Visa Inc. Class A |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.68. The average price that USB shares were previous bought at was USD 48.0062. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 128,849 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 260.525. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 136,755 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 260.525. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 136,755 compared to the previous valuation of AMUNDI STX600 TRAV |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.47 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.47. The average price that TROW shares were previous bought at was USD 112.526. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 59,318 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.48. The average price that TFC shares were previous bought at was USD 44.8034. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 35,582 compared to the previous valuation of Truist Financial Corp |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 125.95 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 125.95. The average price that HOOD shares were previous bought at was USD 123.929. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 643,419 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 97.3211. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 78,019 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 97.3211. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 78,019 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.21. The average price that SPGI shares were previous bought at was USD 509.69. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 389,268 compared to the previous valuation of S&P Global Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.07. The average price that SCHW shares were previous bought at was USD 82.3073. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 324,597 compared to the previous valuation of Charles Schwab Corp |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.64 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.64. The average price that RJF shares were previous bought at was USD 157.677. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 10,341 compared to the previous valuation of Raymond James Financial Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.41. The average price that RF shares were previous bought at was USD 24.6137. 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 21,892 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.9. The average price that PYPL shares were previous bought at was USD 79.2023. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 93,743 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.85. The average price that PRU shares were previous bought at was USD 117.545. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 39,947 compared to the previous valuation of Prudential plc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 194.576. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 42,267 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 194.576. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 42,267 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| AXP - American Express Company | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.7. The average price that AXP shares were previous bought at was USD 296.692. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 64,957 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 294.5 | USD 0 | The current share valuation price of CB based on adjusted close was USD 294.5. The average price that CB shares were previous bought at was USD 284.227. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 70,510 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 103.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.19. The average price that C shares were previous bought at was USD 74.1202. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 288,083 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.74. The average price that BX shares were previous bought at was USD 168.011. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BX has increased by USD 88,193 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.84. The average price that BRO shares were previous bought at was USD 108.863. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 120,426 compared to the previous valuation of Brown & Brown Inc |
| BRKB - | HOLD | 0 @ USD 506.65 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 506.65. The average price that BRKB shares were previous bought at was USD 483.131. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 1,068,968 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1038.62 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1038.62. The average price that BLK shares were previous bought at was USD 1012.61. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 58,324 compared to the previous valuation of BlackRock Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.08. The average price that BK shares were previous bought at was USD 83.8025. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 58,393 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.42. The average price that BEN shares were previous bought at was USD 21.3947. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 11,413 compared to the previous valuation of Franklin Resources Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.19. The average price that BAC shares were previous bought at was USD 45.9109. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 104,571 compared to the previous valuation of Bank of America Corp |
| CBPOE - | HOLD | 0 @ USD 254.35 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.35. The average price that CBPOE shares were previous bought at was USD 222.157. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 29,854 compared to the previous valuation of |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.08 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.08. The average price that APO shares were previous bought at was USD 143.447. 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 97,382 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 345.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.7. The average price that AON shares were previous bought at was USD 376.006. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 361,835 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.7. The average price that AON shares were previous bought at was USD 376.006. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 361,835 compared to the previous valuation of Aozora Bank Ltd |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 53,759 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 53,759 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.91 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.91. The average price that ALL shares were previous bought at was USD 199.259. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 88,134 compared to the previous valuation of Atlantic Lithium Ltd |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 244.22. The average price that AJG shares were previous bought at was USD 304.61. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 147,740 compared to the previous valuation of Arthur J Gallagher & Co |
| AIZ - Assurant Inc | HOLD | 0 @ USD 221.37 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 221.37. The average price that AIZ shares were previous bought at was USD 211.638. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 62,771 compared to the previous valuation of Assurant Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.95. The average price that AIG shares were previous bought at was USD 78.1014. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 57,769 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108.83. The average price that AFL shares were previous bought at was USD 108.299. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 106,277 compared to the previous valuation of Aflac Incorporated |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 278.28 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 278.28. The average price that FDS shares were previous bought at was USD 460.629. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 13,233 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.1. The average price that HIG shares were previous bought at was USD 120.255. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 34,502 compared to the previous valuation of Hartford Financial Services Group |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 16.635. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 9,644 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 815.21 | USD 0 | The current share valuation price of GS based on adjusted close was USD 815.21. The average price that GS shares were previous bought at was USD 608.42. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 404,206 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 78.69 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 78.69. The average price that GPN shares were previous bought at was USD 103.069. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 181,922 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 131.15 | USD 0 | The current share valuation price of GL based on adjusted close was USD 131.15. The average price that GL shares were previous bought at was USD 116.461. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 34,875 compared to the previous valuation of Globe Life Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.73 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.73. The average price that FITB shares were previous bought at was USD 43.803. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 8,119 compared to the previous valuation of Fifth Third Bancorp |
| FISV - | HOLD | 0 @ USD 63.24 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.24. The average price that FISV shares were previous bought at was USD 62.77. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 91,683 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 81.5062. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 96,122 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.69. The average price that ACGL shares were previous bought at was USD 95.566. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 53,495 compared to the previous valuation of Arch Capital Group Ltd |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.95. The average price that ERIE shares were previous bought at was USD 399.334. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 17,119 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.21. The average price that EG shares were previous bought at was USD 360.301. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 1,515 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 294.95 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 294.95. The average price that CPAY shares were previous bought at was USD 354.034. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 28,667 compared to the previous valuation of Corpay Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.26 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.26. The average price that COIN shares were previous bought at was USD 297.426. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 237,215 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 194.159. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 712,337 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 194.159. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 712,337 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 277.49 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.49. The average price that CME shares were previous bought at was USD 247.176. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 165,788 compared to the previous valuation of CME Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.77 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.77. The average price that CINF shares were previous bought at was USD 148.592. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 108,245 compared to the previous valuation of Cincinnati Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.66 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.66. The average price that CFG shares were previous bought at was USD 45.2127. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 10,570 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |