| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 133.406. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 50,813 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 243.131. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,309,076 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 209.983. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 239,738 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.8. The average price that ABNB shares were previous bought at was USD 128.804. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 42,542 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 129.214. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 80,395 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.16. The average price that ACGL shares were previous bought at was USD 92.2661. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 14,657 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.52. The average price that ACM shares were previous bought at was USD 111.291. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 10,618 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 302.316. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 240,190 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 405.889. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 59,764 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 225.963. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 30,528 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 54.3797. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 5,338 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 54.3797. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 5,338 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.84 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.84. The average price that ADP shares were previous bought at was USD 286.448. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 11,437 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 290.469. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 20,416 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103. The average price that AEE shares were previous bought at was USD 99.0536. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 50,307 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.51 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.51. The average price that AEP shares were previous bought at was USD 109.312. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 90,860 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.51 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.51. The average price that AEP shares were previous bought at was USD 109.312. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 90,860 compared to the previous valuation of American Electric Power Co Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 133.781. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 9,067 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 133.781. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 9,067 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 108.764. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 20,188 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.065 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.065. The average price that AFRM shares were previous bought at was USD 70.0089. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 26,400 compared to the previous valuation of Affirm Holdings Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 78.132. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 13,755 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 297.115. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 20,567 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 201.514. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 41,723 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 147.063. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 3,721 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 454.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 454.56. The average price that ALNY shares were previous bought at was USD 337.698. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 22,524 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 188.237. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 103,967 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.54 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.54. The average price that AMCR shares were previous bought at was USD 9.16324. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 2,385 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 156.598. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 190,616 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 186.61. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 27,232 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 312.103. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 223,535 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 34.6356. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 3,561 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 34.6356. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 3,561 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,491 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,491 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.27. The average price that AMT shares were previous bought at was USD 195.821. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 119,915 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 213.691. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 332,308 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 213.691. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 332,308 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 114.684. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 143,391 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 369.226. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 30,239 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 369.226. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 30,239 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of APD based on adjusted close was USD 260.86. The average price that APD shares were previous bought at was USD 288.006. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 2,233 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.22. The average price that APH shares were previous bought at was USD 95.1915. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 106,045 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.39 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.39. The average price that APO shares were previous bought at was USD 138.8. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 10,585 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | The current share valuation price of APP based on adjusted close was USD 623.59. The average price that APP shares were previous bought at was USD 421.965. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 291,779 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.94. The average price that APTV shares were previous bought at was USD 68.7347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 9,128 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.1. The average price that ARE shares were previous bought at was USD 83.3427. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 4,658 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.51 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.51. The average price that ARES shares were previous bought at was USD 160.956. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 30,973 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 158.663. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 41,269 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.65 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.65. The average price that AVB shares were previous bought at was USD 203.953. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 15,895 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 261.066. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 3,972,404 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.53. The average price that AVY shares were previous bought at was USD 179.584. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 658 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 137.055. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 9,837 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.21 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.21. The average price that AXON shares were previous bought at was USD 598.833. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 26,846 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 310.616. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 147,878 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3642.93. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,694 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3642.93. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,694 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of BA based on adjusted close was USD 186.46. The average price that BA shares were previous bought at was USD 174.499. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 101,277 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.24. The average price that BAC shares were previous bought at was USD 46.7969. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 151,418 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.44. The average price that BAH shares were previous bought at was USD 109.178. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 6,883 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 52.2406. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 8,287 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.08. The average price that BAX shares were previous bought at was USD 27.8378. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 8,390 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 79.7042. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 22,505 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 191.82. The average price that BDX shares were previous bought at was USD 208.665. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 32,038 compared to the previous valuation of Becton Dickinson and Company |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 98.93 | USD 0 | |
| BFB - | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.72. The average price that BFB shares were previous bought at was USD 32.6082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 6,960 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.4201 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.4201. The average price that BG shares were previous bought at was USD 84.1044. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 2,558 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 153.841. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 30,467 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 93.5729. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 11,167 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 4925.97. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 38,072 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.16. The average price that BKR shares were previous bought at was USD 45.1631. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 2,073 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 130.85. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 5,701 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.94. The average price that BLK shares were previous bought at was USD 1012.98. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 56,466 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 52.6337. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,142 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.55 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.55. The average price that BR shares were previous bought at was USD 230.791. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 9,326 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 493.46. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 380,298 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.18. The average price that BRO shares were previous bought at was USD 101.117. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 11,472 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 97.8282. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 44,515 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 97.8282. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 44,515 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.85 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.85. The average price that BSY shares were previous bought at was USD 45.4032. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,263 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 242.43 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 242.43. The average price that BURL shares were previous bought at was USD 260.942. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 31,350 compared to the previous valuation of Burlington Stores Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.35. The average price that BX shares were previous bought at was USD 156.191. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 2,725 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.9701 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.9701. The average price that BXP shares were previous bought at was USD 71.7878. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 2,969 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.68. The average price that C shares were previous bought at was USD 83.9255. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in C has fallen by USD 89,384 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 153.876. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 54,460 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.25 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.25. The average price that CARR shares were previous bought at was USD 62.5701. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 27,086 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.06 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.06. The average price that CAT shares were previous bought at was USD 430.777. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 189,844 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 286.388. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 45,823 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 233.81. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 16,478 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.34 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.34. The average price that CBRE shares were previous bought at was USD 142.864. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 40,114 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.5. The average price that CCI shares were previous bought at was USD 96.348. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 66,127 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 24.8504. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 8,251 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 24.8504. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 8,251 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 291.522. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 31,202 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.03. The average price that CDW shares were previous bought at was USD 165.466. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,396 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.05. The average price that CEG shares were previous bought at was USD 285.944. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 85,725 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.8. The average price that CF shares were previous bought at was USD 82.5394. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 11,569 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.58 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.58. The average price that CFG shares were previous bought at was USD 47.1996. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 11,837 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.06 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.06. The average price that CG shares were previous bought at was USD 50.9027. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 5,018 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 98.1088. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,419 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.32. The average price that CHRW shares were previous bought at was USD 120.673. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 7,731 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 196.94. The average price that CHTR shares were previous bought at was USD 307.191. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 15,852 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 299.587. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 53,980 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 150.959. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 12,210 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.94 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.94. The average price that CL shares were previous bought at was USD 86.9577. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 17,749 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 134.159. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 9,255 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.58 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.58. The average price that CMCSA shares were previous bought at was USD 33.9431. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 21,979 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.99. The average price that CME shares were previous bought at was USD 258.967. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 46,759 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.24 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.24. The average price that CMG shares were previous bought at was USD 45.7032. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 19,971 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.24 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.24. The average price that CMG shares were previous bought at was USD 45.7032. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 19,971 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 393.105. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 12,911 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 71.8723. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 36,111 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 71.8723. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 36,111 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 48.8933. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 37,998 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32001. The average price that CNH shares were previous bought at was USD 11.3189. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 5,693 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.13. The average price that CNP shares were previous bought at was USD 35.9211. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 28,475 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.13. The average price that CNP shares were previous bought at was USD 35.9211. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 28,475 compared to the previous valuation of Ingredion Incorporated |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 197.862. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 43,940 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 197.862. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 43,940 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 259.84 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 259.84. The average price that COIN shares were previous bought at was USD 273.863. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 139,314 compared to the previous valuation of Coinbase Global Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.41. The average price that COO shares were previous bought at was USD 82.4325. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 5,120 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 97.7935. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 103,918 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 97.7935. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 103,918 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.12 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.12. The average price that COR shares were previous bought at was USD 293.565. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 83,043 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.96 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.96. The average price that COST shares were previous bought at was USD 943.939. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 37,909 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 296.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 296.27. The average price that CPAY shares were previous bought at was USD 321.743. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,654 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.15. The average price that CPRT shares were previous bought at was USD 49.4717. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 8,285 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.13 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 103.941. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 9,900 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 272.464. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 115,019 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.13 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.13. The average price that CRWD shares were previous bought at was USD 426.437. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 66,803 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 66.7886. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 188,483 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.02. The average price that CSGP shares were previous bought at was USD 74.693. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 16,646 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.44 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.44. The average price that CSL shares were previous bought at was USD 347.68. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 932 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.85 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.85. The average price that CSX shares were previous bought at was USD 33.2724. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 50,270 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 199.351. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 10,918 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.95. The average price that CTRA shares were previous bought at was USD 25.814. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 4,279 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 76.9517. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 7,437 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.54. The average price that CTVA shares were previous bought at was USD 63.1422. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 32,607 compared to the previous valuation of Corteva Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 375.26 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 375.26. The average price that CVNA shares were previous bought at was USD 292.616. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 4,998 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.1 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.1. The average price that CVS shares were previous bought at was USD 69.0154. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 84,210 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 154.375. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 142,657 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.8. The average price that D shares were previous bought at was USD 58.315. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 91,428 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.15. The average price that DAL shares were previous bought at was USD 57.4297. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 458 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.58 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 205.58. The average price that DASH shares were previous bought at was USD 205.303. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 138,122 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.91. The average price that DD shares were previous bought at was USD 67.3179. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 3,224 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.9 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.9. The average price that DDOG shares were previous bought at was USD 138.425. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 31,558 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 468.11 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.11. The average price that DE shares were previous bought at was USD 465.307. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DE has increased by USD 49,319 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.02 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.02. The average price that DECK shares were previous bought at was USD 122.669. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 30,468 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 118.614. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 20,855 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 89.5079. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 1,660 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.77. The average price that DGX shares were previous bought at was USD 175.251. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 29,587 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.37. The average price that DHI shares were previous bought at was USD 144.277. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 25,032 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 216.154. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 88,469 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 216.154. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 88,469 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 107.926. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 218,640 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.87 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.87. The average price that DKNG shares were previous bought at was USD 37.441. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 15,062 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.19. The average price that DKS shares were previous bought at was USD 212.393. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 4,987 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.39 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.39. The average price that DLR shares were previous bought at was USD 164.449. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 66,278 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.89 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.89. The average price that DLTR shares were previous bought at was USD 83.0216. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 10,455 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.19. The average price that DOC shares were previous bought at was USD 19.4316. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 2,944 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.33. The average price that DOCU shares were previous bought at was USD 75.8812. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 9,956 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 185.308. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,886 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.84. The average price that DOW shares were previous bought at was USD 32.0945. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 349 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.85 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.85. The average price that DPZ shares were previous bought at was USD 436.081. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 7,642 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.94. The average price that DRI shares were previous bought at was USD 183.617. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 36,017 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.63. The average price that DT shares were previous bought at was USD 50.5903. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,174 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 131.917. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 40,315 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 131.917. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 40,315 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.75 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.75. The average price that DUK shares were previous bought at was USD 118.929. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 129,798 compared to the previous valuation of Duke Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.86. The average price that DVN shares were previous bought at was USD 35.4139. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 25,517 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.52. The average price that DXCM shares were previous bought at was USD 71.9711. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,008 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 166.065. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 7,875 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 73.6676. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,515 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 259.663. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 30,871 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 101.023. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 48,127 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.94. The average price that EFX shares were previous bought at was USD 237.117. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 22,631 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 343.358. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 5,474 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.13. The average price that EIX shares were previous bought at was USD 61.0429. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 14,945 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.71. The average price that EL shares were previous bought at was USD 78.2944. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 7,580 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.5101 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.5101. The average price that ELS shares were previous bought at was USD 65.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,989 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 369.804. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 103,441 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 369.804. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 103,441 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 519.2. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 17,904 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 124.544. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 42,100 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 124.544. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 42,100 compared to the previous valuation of Emerson Electric Co |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.29 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.29. The average price that ENTG shares were previous bought at was USD 90.5453. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 6,983 compared to the previous valuation of Entegris Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.71 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.71. The average price that EOG shares were previous bought at was USD 119.805. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 55,668 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5701 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.28 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.28. The average price that EQIX shares were previous bought at was USD 842.04. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 100,871 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.44. The average price that EQR shares were previous bought at was USD 67.2077. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 5,498 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.52. The average price that EQT shares were previous bought at was USD 51.5689. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 9,863 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 293.76. The average price that ERIE shares were previous bought at was USD 367.371. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,147 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 66.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.55. The average price that ES shares were previous bought at was USD 65.5308. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 12,443 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.24 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.24. The average price that ESS shares were previous bought at was USD 280.423. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 11,444 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.71. The average price that ETN shares were previous bought at was USD 329.523. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 128,983 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.59. The average price that ETR shares were previous bought at was USD 87.1661. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 70,759 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.52 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.52. The average price that EVRG shares were previous bought at was USD 70.1085. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 24,141 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.27. The average price that EW shares were previous bought at was USD 75.5118. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 43,329 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 43.5854. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 72,663 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 121.58 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 121.58. The average price that EXE shares were previous bought at was USD 108.188. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 4,418 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 125.245. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 3,288 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.95 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.95. The average price that EXPE shares were previous bought at was USD 203.096. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 21,966 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.94. The average price that EXR shares were previous bought at was USD 146.517. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 12,921 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.16. The average price that F shares were previous bought at was USD 11.232. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in F has fallen by USD 23,644 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.16. The average price that FANG shares were previous bought at was USD 152.879. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 33,672 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.16. The average price that FANG shares were previous bought at was USD 152.879. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 33,672 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 48.169. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 15,294 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 48.169. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 15,294 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1901.17 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1901.17. The average price that FCNCA shares were previous bought at was USD 1917.59. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 12,897 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.07. The average price that FCX shares were previous bought at was USD 39.8582. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 6,763 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 273.34. The average price that FDX shares were previous bought at was USD 258.967. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 29,027 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.43. The average price that FE shares were previous bought at was USD 42.7305. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 35,810 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 205.829. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 1,335 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 263.734. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,996 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1825.18. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 45,992 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.2. The average price that FIS shares were previous bought at was USD 71.5504. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 11,926 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.69. The average price that FISV shares were previous bought at was USD 61.1552. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 36,331 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.77. The average price that FITB shares were previous bought at was USD 42.6437. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 10,972 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 961.2 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.55 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 204.12. The average price that FLUT shares were previous bought at was USD 241.1. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 43,063 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.54 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.54. The average price that FNF shares were previous bought at was USD 59.0813. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 1,304 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3399 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3399. The average price that FOX shares were previous bought at was USD 52.1248. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 7,850 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 56.7903. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 10,168 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 210.145. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 54,141 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.82. The average price that FTNT shares were previous bought at was USD 91.8874. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 24,200 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.77. The average price that FTV shares were previous bought at was USD 64.648. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 12,730 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.8 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.8. The average price that FWONK shares were previous bought at was USD 92.6295. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 13,751 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 332.38 | USD 0 | The current share valuation price of GD based on adjusted close was USD 332.38. The average price that GD shares were previous bought at was USD 300.015. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 108,632 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 158.717. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 565 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 288.45 | USD 0 | The current share valuation price of GE based on adjusted close was USD 288.45. The average price that GE shares were previous bought at was USD 237.936. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 562,590 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.24. The average price that GEHC shares were previous bought at was USD 79.899. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 17,346 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 27.5765. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,489 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.9 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.9. The average price that GEV shares were previous bought at was USD 436.119. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 331,661 compared to the previous valuation of GE Vernova LLC |
| GGG - Graco Inc | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 84.1365. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,584 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 84.1365. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,584 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 112.864. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 97,163 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 55.912. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 8,382 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.8. The average price that GLPI shares were previous bought at was USD 47.3778. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 3,355 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.9. The average price that GLW shares were previous bought at was USD 61.9621. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 57,872 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 56.5944. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 28,879 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 218.703. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 1,281,935 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 218.703. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 1,281,935 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.89 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.89. The average price that GOOGL shares were previous bought at was USD 217.891. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 1,612,239 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 125.848. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,977 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.24. The average price that GPN shares were previous bought at was USD 91.8452. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 6,554 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 196.88 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 196.88. The average price that GRMN shares were previous bought at was USD 205.747. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 13,536 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 663.716. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 241,134 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.87. The average price that GWW shares were previous bought at was USD 1008.2. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 8,531 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.15 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.15. The average price that H shares were previous bought at was USD 145.21. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 7,459 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.63. The average price that HAL shares were previous bought at was USD 26.1333. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 18,142 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.63. The average price that HAL shares were previous bought at was USD 26.1333. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 18,142 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 16.1053. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 17,566 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 503 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 503. The average price that HCA shares were previous bought at was USD 380.296. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 45,526 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 376.165. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 21,437 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 281.586. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 14,105 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 281.586. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 14,105 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.83 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.83. The average price that HEIA shares were previous bought at was USD 221.725. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 15,450 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 124.018. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 22,770 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 256.561. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 24,085 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 256.561. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 24,085 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. The average price that HOLX shares were previous bought at was USD 70.2137. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,692 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of HON based on adjusted close was USD 190.22. The average price that HON shares were previous bought at was USD 210.622. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 65,255 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 77.6857. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 201,049 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 20.3737. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,706 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 20.3737. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,706 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 28.9511. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,536 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 26.8809. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,317 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 178.338. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 21,804 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 405.35. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 9,419 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 551.375. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 15,182 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 257.437. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 22,574 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 257.437. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 22,574 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198.74 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198.74. The average price that HWM shares were previous bought at was USD 156.204. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 120,153 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.54. The average price that IBKR shares were previous bought at was USD 60.4268. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 33,502 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 262.231. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 141,176 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 161.823. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 10,705 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 728.97 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 728.97. The average price that IDXX shares were previous bought at was USD 537.6. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 100,589 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 184.885. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 3,011 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.27. The average price that IFF shares were previous bought at was USD 75.7132. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 2,556 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 128.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 128.72. The average price that ILMN shares were previous bought at was USD 109.924. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 20,893 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 83.1556. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 23,562 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.41 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 28.0645. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 130,325 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 646.563. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 35,985 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.79. The average price that INVH shares were previous bought at was USD 31.1191. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 12,113 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.12 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.27 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.27. The average price that IOT shares were previous bought at was USD 43.1472. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 10,211 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 49.8852. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 7,488 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.47. The average price that IQV shares were previous bought at was USD 198.702. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 14,572 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.19. The average price that IR shares were previous bought at was USD 84.0665. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 23,507 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.83. The average price that IRM shares were previous bought at was USD 96.1616. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 51,572 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.37 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.37. The average price that ISRG shares were previous bought at was USD 529.818. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 115,772 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 382.483. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 8,009 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 255.791. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 27,359 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 137.316. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 12,354 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 162.109. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 23,738 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.99 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.99. The average price that JBL shares were previous bought at was USD 168.665. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,908 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.94. The average price that JCI shares were previous bought at was USD 95.8061. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 47,097 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 170.49. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 990 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 174.348. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 200,351 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 270.887. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 600,192 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 81.8887. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in K has fallen by USD 8,156 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 30.7452. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 17,637 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.62. The average price that KEY shares were previous bought at was USD 17.4145. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 11,908 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 165.568. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 3,634 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.37 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.37. The average price that KHC shares were previous bought at was USD 28.5053. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 6,336 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.49. The average price that KIM shares were previous bought at was USD 21.7207. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 6,498 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.19. The average price that KKR shares were previous bought at was USD 128.148. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 3,826 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1157.18. The average price that KLAC shares were previous bought at was USD 874.297. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 126,805 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 125.995. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 10,509 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.29. The average price that KMI shares were previous bought at was USD 27.0806. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 3,193 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 68.8841. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 249,149 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 64.7109. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KR has increased by USD 8,699 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 20.1615. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 12,834 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 92.7584. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in L has fallen by USD 12,742 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.42. The average price that LDOS shares were previous bought at was USD 165.254. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 17,624 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 129.594. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 11,928 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 253.507. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 4,682 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 272.32 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 272.32. The average price that LHX shares were previous bought at was USD 250.213. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 62,336 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.46. The average price that LII shares were previous bought at was USD 549.198. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 16,985 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 446.423. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 78,553 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 878.663. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 742,667 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 439.19 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 439.19. The average price that LMT shares were previous bought at was USD 480.376. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 205,594 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 210.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 210.69. The average price that LNG shares were previous bought at was USD 217.24. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 25,021 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.6. The average price that LNT shares were previous bought at was USD 64.2648. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 26,513 compared to the previous valuation of Alliant Energy Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 242.079. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 114,457 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 358.29 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 358.29. The average price that LPLA shares were previous bought at was USD 339.175. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 8,748 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 102.346. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 80,091 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 262.62. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 10,833 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 69.49. The average price that LVS shares were previous bought at was USD 52.6048. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 24,155 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.92. The average price that LYB shares were previous bought at was USD 63.758. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 13,924 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 137.025. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,992 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 137.025. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,992 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.97. The average price that MA shares were previous bought at was USD 541.306. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 293,947 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 149.477. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 2,857 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 149.477. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 2,857 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 274.585. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 17,068 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 274.585. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 17,068 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 69.8228. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,278 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 69.8228. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,278 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 303.64. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 310,563 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.43 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.43. The average price that MCHP shares were previous bought at was USD 58.4726. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 4,095 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 715.31. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 162,656 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 475.221. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 30,571 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 328.87 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 328.87. The average price that MDB shares were previous bought at was USD 291.74. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 15,820 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4. The average price that MDLZ shares were previous bought at was USD 62.1938. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 82,617 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 93.6171. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 135,248 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 2102.79. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 17,591 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.31. The average price that MET shares were previous bought at was USD 79.6932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 7,686 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 634.193. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 804,720 compared to the previous valuation of Meta Platforms Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 73.6018. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 12,762 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1886.37. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 4,719 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1886.37. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 4,719 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 556.192. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 25,336 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 210.281. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 13,989 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.48 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.48. The average price that MMM shares were previous bought at was USD 150.318. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 43,507 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.95. The average price that MNST shares were previous bought at was USD 61.334. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 37,523 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of MO based on adjusted close was USD 59.14. The average price that MO shares were previous bought at was USD 57.9748. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MO has increased by USD 11,730 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.14. The average price that MPC shares were previous bought at was USD 167.436. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 38,307 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.35. The average price that MPWR shares were previous bought at was USD 742.724. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 459 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 92.8811. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 393,693 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 92.8811. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 393,693 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 91.1. The average price that MRVL shares were previous bought at was USD 82.711. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 77,223 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 168.47 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168.47. The average price that MS shares were previous bought at was USD 140.702. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 74,739 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 559.66 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 559.66. The average price that MSCI shares were previous bought at was USD 567.212. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 16,552 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 446.49. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,951,644 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 424.406. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 31,265 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 424.406. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 31,265 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 171.42. The average price that MSTR shares were previous bought at was USD 290.009. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 78,796 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 190.125. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 190.125. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1304.37. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 10,632 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1304.37. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 10,632 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 143.002. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 232,201 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.88 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.88. The average price that NBIX shares were previous bought at was USD 127.63. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 7,009 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 82.2195. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 33,431 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.03 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.03. The average price that NDSN shares were previous bought at was USD 225.459. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 6,959 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 76.7401. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 175,615 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 76.7401. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 175,615 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 62.1435. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 64,399 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 62.1435. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 64,399 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 197.2 | USD 0 | The current share valuation price of NET based on adjusted close was USD 197.2. The average price that NET shares were previous bought at was USD 161.078. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 48,705 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.13. The average price that NFLX shares were previous bought at was USD 290.15. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 347,651 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43. The average price that NI shares were previous bought at was USD 40.3012. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 29,051 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 65.39 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.39. The average price that NKE shares were previous bought at was USD 71.1312. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 46,962 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 20.5495. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,968 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 545.51 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 545.51. The average price that NOC shares were previous bought at was USD 523.368. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 189,079 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 904.197. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 103,729 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 165.66 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 165.66. The average price that NRG shares were previous bought at was USD 128.404. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 43,914 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 263.899. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 27,188 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 263.899. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 27,188 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 109.906. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 7,942 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.19. The average price that NTNX shares were previous bought at was USD 68.4235. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 7,932 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 234.25. The average price that NTRA shares were previous bought at was USD 180.418. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 29,458 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 115.606. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 3,737 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 140.932. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 15,687 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 151.314. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,722,609 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.09. The average price that NVR shares were previous bought at was USD 7877.4. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,059 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.52. The average price that NWSA shares were previous bought at was USD 27.5621. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 2,743 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 210.513. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 62,057 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.43 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.43. The average price that O shares were previous bought at was USD 57.3628. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in O has fallen by USD 8,246 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 165.218. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 42,096 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.68. The average price that OKE shares were previous bought at was USD 86.9183. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 27,670 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.64. The average price that OKTA shares were previous bought at was USD 94.67. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 2,816 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.01. The average price that OMC shares were previous bought at was USD 76.8693. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 6,541 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 51.1275. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ON has increased by USD 4,246 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 200.382. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 90,611 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.24. The average price that ORLY shares were previous bought at was USD 117.297. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 21,064 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.15. The average price that OTIS shares were previous bought at was USD 94.8993. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 14,082 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.34. The average price that OXY shares were previous bought at was USD 44.927. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 13,170 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 198.921. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 85,243 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.81. The average price that PAYC shares were previous bought at was USD 199.738. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,824 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.54. The average price that PAYX shares were previous bought at was USD 133.981. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 18,631 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.97. The average price that PCAR shares were previous bought at was USD 102.996. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 38,556 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.84. The average price that PCG shares were previous bought at was USD 16.5772. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 32,035 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 82.8088. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 48,699 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 82.8088. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 48,699 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 150.414. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 54,626 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.27. The average price that PFE shares were previous bought at was USD 25.575. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 138,460 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 83.6301. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 4,929 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 161.001. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 88,767 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 251.072. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 29,474 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 251.072. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 29,474 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 856.12 | USD 0 | The current share valuation price of PH based on adjusted close was USD 856.12. The average price that PH shares were previous bought at was USD 718.184. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 36,811 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 116.169. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 105 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.84. The average price that PINS shares were previous bought at was USD 30.9319. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 24,089 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.24. The average price that PKG shares were previous bought at was USD 209.526. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 4,234 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.93. The average price that PLD shares were previous bought at was USD 118.573. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 19,288 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.49. The average price that PLTR shares were previous bought at was USD 121.333. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 113,876 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.15 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.15. The average price that PM shares were previous bought at was USD 150.308. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 107,685 compared to the previous valuation of Philip Morris International Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 188.543. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 34,151 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 188.543. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 34,151 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 99.4309. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,788 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.83 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 310.83. The average price that PODD shares were previous bought at was USD 290.924. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 57,571 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 109.029. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 2,271 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8. The average price that PPL shares were previous bought at was USD 35.0876. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 40,581 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8. The average price that PPL shares were previous bought at was USD 35.0876. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 40,581 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 109.831. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 563 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 271.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 271.15. The average price that PSA shares were previous bought at was USD 297.073. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 27,737 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.55. The average price that PSTG shares were previous bought at was USD 65.9917. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 6,543 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 129.907. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 62,451 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 129.907. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 62,451 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 177.004. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,506 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 347.653. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 97,658 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.58. The average price that PYPL shares were previous bought at was USD 70.6535. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 5,229 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 77.6 | USD 0 | The current share valuation price of Q based on adjusted close was USD 77.6. The average price that Q shares were previous bought at was USD 77.595. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 40,068 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 162.689. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,879 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.79. The average price that RBLX shares were previous bought at was USD 83.2682. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 35,753 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 266.6 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 266.6. The average price that RCL shares were previous bought at was USD 252.999. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 4,774 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 223.4 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 223.4. The average price that RDDT shares were previous bought at was USD 180.984. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 37,623 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.84. The average price that REG shares were previous bought at was USD 72.4082. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,850 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.84. The average price that REG shares were previous bought at was USD 72.4082. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,850 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 701.47. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 165,440 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 24.1493. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 5,696 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.16. The average price that RIVN shares were previous bought at was USD 13.6427. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 14,029 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 155.019. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 7,446 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.37 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 40.37. The average price that RKLB shares were previous bought at was USD 45.8908. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 40,089 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 20.31. The average price that RKT shares were previous bought at was USD 17.2009. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 15,655 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 244.165. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 54,154 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.96 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.96. The average price that ROK shares were previous bought at was USD 315.456. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 32,432 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.18 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.18. The average price that ROL shares were previous bought at was USD 54.1799. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,407 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 525.007. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 15,122 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.5. The average price that ROST shares were previous bought at was USD 147.359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 20,367 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.9. The average price that RPM shares were previous bought at was USD 117.195. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 2,194 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 34.0597. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,714 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.76. The average price that RS shares were previous bought at was USD 287.115. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 10,179 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 222.468. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 35,037 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.02. The average price that RTX shares were previous bought at was USD 145.432. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 481,507 compared to the previous valuation of Raytheon Technologies Corp |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 73 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.57 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.57. The average price that SBAC shares were previous bought at was USD 209.842. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 33,105 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.91 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.91. The average price that SBUX shares were previous bought at was USD 94.0102. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 131,965 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.69. The average price that SCHW shares were previous bought at was USD 84.1413. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 3,667 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 341.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 341.49. The average price that SHW shares were previous bought at was USD 349.267. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 26,987 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 109.133. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 5,819 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 109.133. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 5,819 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 37.4604. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 11,330 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 37.4604. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 11,330 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.47 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.47. The average price that SNA shares were previous bought at was USD 338.379. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 4,179 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64. The average price that SNAP shares were previous bought at was USD 9.23507. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 2,100 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252. The average price that SNOW shares were previous bought at was USD 196.323. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 12,738 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 478.266. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 197,061 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.01. The average price that SO shares were previous bought at was USD 90.0737. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 119,530 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.03 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.03. The average price that SOFI shares were previous bought at was USD 26.8708. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 40,113 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.56. The average price that SOLV shares were previous bought at was USD 75.7057. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,184 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 178.209. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 20,546 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 178.209. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 20,546 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 500.213. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 58,740 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5. The average price that SRE shares were previous bought at was USD 83.9203. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 108,594 compared to the previous valuation of Sirius Real Estate Limited |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.12 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.12. The average price that SSNC shares were previous bought at was USD 82.3266. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 1,868 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 235.936. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 17,004 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 140.048. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,750 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 102.478. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 13,671 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 102.478. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 13,671 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 161.091. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 68,503 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 170.058. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 12,934 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 170.058. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 12,934 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 127.866. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 4,326 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 127.866. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 4,326 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.65. The average price that SW shares were previous bought at was USD 44.1248. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,068 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 65.495. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 13,620 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.32 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.32. The average price that SYK shares were previous bought at was USD 374.66. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 20,677 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 75.998. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 7,254 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 25.8052. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 86,077 compared to the previous valuation of AT&T Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1354.86 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1354.86. The average price that TDG shares were previous bought at was USD 1334.22. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 15,213 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.56 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.56. The average price that TDY shares were previous bought at was USD 500.702. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 18,131 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 206.645. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 16,904 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 182.438. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 6,112 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 126.446. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 18,771 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.57. The average price that TFC shares were previous bought at was USD 44.4698. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 4,888 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 109.389. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 17,805 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 109.389. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 17,805 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.13. The average price that TJX shares were previous bought at was USD 131.123. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 46,781 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 585.15 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 585.15. The average price that TMO shares were previous bought at was USD 531.336. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 113,100 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 237.453. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 63,720 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 34.36 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.36. The average price that TOST shares were previous bought at was USD 36.2232. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 3,781 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 853.74 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 853.74. The average price that TPL shares were previous bought at was USD 1164.5. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 10,476 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.1. The average price that TPR shares were previous bought at was USD 106.906. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 30,608 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.68 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 176.68. The average price that TRGP shares were previous bought at was USD 180.225. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 14,633 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.67. The average price that TRMB shares were previous bought at was USD 73.2347. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 3,094 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 104.337. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 8,469 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.9201 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.9201. The average price that TRU shares were previous bought at was USD 87.8018. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 10,459 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 266.86. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 26,887 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 266.86. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 26,887 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.66. The average price that TSCO shares were previous bought at was USD 57.572. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 32,079 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 344.066. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 4,450 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.3. The average price that TSN shares were previous bought at was USD 57.8618. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 3,642 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 390.764. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 134,018 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.58. The average price that TTD shares were previous bought at was USD 72.2728. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 476 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 218.663. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 29,701 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.79 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.79. The average price that TW shares were previous bought at was USD 122.591. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 13,241 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 110.865. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 18,423 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 182.314. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 5,187 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82. The average price that TXT shares were previous bought at was USD 78.927. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 11,371 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 549.573. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 9,231 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.12 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.12. The average price that UAL shares were previous bought at was USD 89.3372. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 3,550 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.57. The average price that UBER shares were previous bought at was USD 81.4726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 101,018 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.09. The average price that UDR shares were previous bought at was USD 40.1527. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 5,857 compared to the previous valuation of UDR Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 239.43 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 239.43. The average price that UHS shares were previous bought at was USD 200.57. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 12,461 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.64 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.64. The average price that ULTA shares were previous bought at was USD 430.974. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 23,100 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 431.9. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 313,923 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.36. The average price that UNP shares were previous bought at was USD 233.52. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 14,624 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.22. The average price that UPS shares were previous bought at was USD 108.108. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 21,239 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 765.901. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 33,975 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 46.6834. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 29,334 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.95 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.95. The average price that UTHR shares were previous bought at was USD 388.532. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 13,776 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 333.359. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 362,759 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.41. The average price that VEEV shares were previous bought at was USD 252.434. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,000 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 31.156. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 12,095 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 151.456. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 63,482 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 100.475. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 3,009 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 268.608. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 37,536 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.01. The average price that VRSK shares were previous bought at was USD 264.4. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 7,708 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 237.489. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,421 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.22 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.22. The average price that VRT shares were previous bought at was USD 128.087. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 9,340 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 451.418. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 109,209 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of VST based on adjusted close was USD 173.64. The average price that VST shares were previous bought at was USD 156.936. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 90,859 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.39. The average price that VTR shares were previous bought at was USD 70.2232. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 5,930 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 42.3501. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 81,172 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.65. The average price that WAB shares were previous bought at was USD 191.862. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 923 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 367.597. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 16,659 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 367.597. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 16,659 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.87. The average price that WBD shares were previous bought at was USD 15.3316. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 15,659 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 174.16. The average price that WCN shares were previous bought at was USD 180.32. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 33,496 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.35 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.35. The average price that WDAY shares were previous bought at was USD 243.52. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 24,629 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 85.0365. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 3,793 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.34. The average price that WEC shares were previous bought at was USD 106.797. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 43,394 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.9. The average price that WELL shares were previous bought at was USD 162.086. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 146,944 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.4. The average price that WFC shares were previous bought at was USD 77.3342. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 75,495 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.93 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.93. The average price that WM shares were previous bought at was USD 220.237. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 41,667 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.44. The average price that WMB shares were previous bought at was USD 58.0161. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 32,439 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 96.0707. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 234,661 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.24. The average price that WPC shares were previous bought at was USD 63.3434. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 1,328 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.98. The average price that WRB shares were previous bought at was USD 68.3597. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 80,795 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.44. The average price that WSM shares were previous bought at was USD 178.634. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 15,236 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.56. The average price that WSO shares were previous bought at was USD 443.498. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 7,797 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 261.116. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 12,144 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.37. The average price that WTRG shares were previous bought at was USD 38.7558. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 2,952 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 323.745. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,089 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.12. The average price that WY shares were previous bought at was USD 26.7924. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 3,695 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.73. The average price that XEL shares were previous bought at was USD 73.4034. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 73,128 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 114.262. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 158,825 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 132.773. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 15,071 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.35 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.35. The average price that XYZ shares were previous bought at was USD 64.1694. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 72,363 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 147.944. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 37,499 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.53 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.53. The average price that Z shares were previous bought at was USD 73.0596. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 6,471 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.76 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.76. The average price that ZBH shares were previous bought at was USD 100.778. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 31,754 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.29 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.29. The average price that ZBRA shares were previous bought at was USD 300.157. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 3,814 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.94 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.94. The average price that ZM shares were previous bought at was USD 78.7929. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 255 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.28. The average price that ZS shares were previous bought at was USD 233.597. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 44,035 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 150.912. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 21,676 compared to the previous valuation of Zoetis Inc |