| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 345.81. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 26,166 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 179.727. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 56,421 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 8181.74. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 60,925 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 115.425. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 59,360 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 24.5614. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 17,638 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 24.5614. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 17,638 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 181.025. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 24,568 compared to the previous valuation of Expedia Group Inc. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 181.638. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 38,619 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 396.041. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 53,081 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 86.7122. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 63,865 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.77 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.77. The average price that LVS shares were previous bought at was USD 48.4855. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 43,867 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 118.983. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 37,645 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.74 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.74. The average price that DPZ shares were previous bought at was USD 449.855. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 21,758 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 58.8518. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 32,186 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 63.2457. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 53,089 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 16.38 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 16.38. The average price that NCLH shares were previous bought at was USD 25.8498. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 17,888 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 63.64 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 63.64. The average price that TPR shares were previous bought at was USD 64.8233. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 22,360 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 80.3627. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 10,356 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 37.7809. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 23,704 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.51. The average price that CZR shares were previous bought at was USD 36.1539. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 22,496 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.51. The average price that CZR shares were previous bought at was USD 36.1539. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 22,496 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 35.6113. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 13,808 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 35.6113. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 13,808 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 206.5 | USD 0 | The current share valuation price of RL based on adjusted close was USD 206.5. The average price that RL shares were previous bought at was USD 231.176. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RL has increased by USD 24,898 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 52.65. The average price that HAS shares were previous bought at was USD 59.5309. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 14,162 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.77 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.77. The average price that WYNN shares were previous bought at was USD 87.6783. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 13,068 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 102.69. The average price that MHK shares were previous bought at was USD 124.943. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 13,006 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 102.69. The average price that MHK shares were previous bought at was USD 124.943. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 13,006 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 179.903. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 88,054 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 149.043. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 27,460 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 246.994. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 45,908 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 246.994. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 45,908 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 277.11. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 70,614 compared to the previous valuation of 1X TSLA |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 393.843. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,262,816 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 294.842. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 220,838 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4930.36. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 150,433 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 252.968. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 363,638 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 120.505. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 206,052 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 96.9726. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 117,552 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.76. The average price that NKE shares were previous bought at was USD 74.3496. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 366,255 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 58.012. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 17,114 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 58.012. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 17,114 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1226.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 214,046 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 274.113. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 52,009 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 274.113. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 52,009 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 51.6036. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GM has increased by USD 48,857 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 207.907. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,704,449 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 207.907. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,704,449 compared to the previous valuation of 1X AMZN |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 136.325. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 3,644 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 231.611. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 34,390 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3254.23. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 86,180 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3254.23. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 86,180 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 145.99. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 147,617 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.63. The average price that ROST shares were previous bought at was USD 146.061. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ROST has increased by USD 43,973 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.63 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.63. The average price that F shares were previous bought at was USD 10.0399. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in F has increased by USD 125,603 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 144.31. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 64,535 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 136.555. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 28,973 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 346.518. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 26,882 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 208.473. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 35,564 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 56.4261. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 59,954 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |