| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.64. The average price that TPL shares were previous bought at was USD 1315.28. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 15,774 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 555.577. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 21,474 compared to the previous valuation of Axon Enterprise Inc. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 234.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 234.56. The average price that ALNY shares were previous bought at was USD 261.318. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 15,810 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 62.57 | USD 0 | The current share valuation price of Z based on adjusted close was USD 62.57. The average price that Z shares were previous bought at was USD 72.8422. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in Z has increased by USD 1,375 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 2048.09. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 3,974 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 190.022. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 10,155 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 59.71. The average price that RBLX shares were previous bought at was USD 56.4308. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 12,180 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 178.499. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 8,057 compared to the previous valuation of Expedia Group Inc. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 41.18. The average price that HOOD shares were previous bought at was USD 38.5544. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 17,920 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.97. The average price that TWLO shares were previous bought at was USD 101.581. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 8,405 compared to the previous valuation of Twilio Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.29. The average price that TOST shares were previous bought at was USD 35.2313. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 23.3915. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 5,006 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 23.3915. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 5,006 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 246.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 246.8. The average price that PODD shares were previous bought at was USD 259.817. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 15,272 compared to the previous valuation of Insulet Corporation |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 60.8422. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 18,913 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.42. The average price that VST shares were previous bought at was USD 138.205. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 3,338 compared to the previous valuation of Vistra Energy Corp |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.62 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.62. The average price that CBRE shares were previous bought at was USD 133.166. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 3,135 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 174.815. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 21,148 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 357.7. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,184 compared to the previous valuation of United Therapeutics Corporation |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.73. The average price that CPAY shares were previous bought at was USD 351.084. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 5,934 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 73.3053. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 6,144 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 262.259. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,570 compared to the previous valuation of F5 Networks Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.21. The average price that IRM shares were previous bought at was USD 106.858. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 14,226 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 196.731. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 6,677 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 196.731. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 6,677 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 226.48 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 226.48. The average price that BURL shares were previous bought at was USD 257.968. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 611 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.28. The average price that IP shares were previous bought at was USD 54.6136. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 375 compared to the previous valuation of International Paper |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.42. The average price that DOCU shares were previous bought at was USD 81.4113. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 12,172 compared to the previous valuation of DocuSign Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 71.2. The average price that ILMN shares were previous bought at was USD 121.124. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 16,506 compared to the previous valuation of Illumina Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.49 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.49. The average price that ZM shares were previous bought at was USD 78.6325. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 3,583 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 133.46. The average price that RJF shares were previous bought at was USD 153.834. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 8,837 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.19 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.19. The average price that PKG shares were previous bought at was USD 222.425. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 1,969 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 184.069. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 2,325 compared to the previous valuation of Godaddy Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 42.4294. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 18,855 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 123.23. The average price that HWM shares were previous bought at was USD 120.054. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 6,364 compared to the previous valuation of Howmet Aerospace Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 72.89 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 72.89. The average price that TRU shares were previous bought at was USD 95.5127. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 8,607 compared to the previous valuation of Trufin PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 24.1459. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in RF has increased by USD 5,583 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 58.46 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 58.46. The average price that ROKU shares were previous bought at was USD 75.9918. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 821 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.18 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.18. The average price that NDAQ shares were previous bought at was USD 78.3268. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 6,800 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.81 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.81. The average price that EME shares were previous bought at was USD 456.247. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 7,381 compared to the previous valuation of Empyrean Energy Plc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.42. The average price that LDOS shares were previous bought at was USD 159.871. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 2,542 compared to the previous valuation of Leidos Holdings Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.93. The average price that VTR shares were previous bought at was USD 64.5678. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 4,897 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.27. The average price that ETR shares were previous bought at was USD 106.032. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 14,599 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.295 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.295. The average price that NTRS shares were previous bought at was USD 104.855. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 8,957 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 102.973. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,796 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.15. The average price that DAY shares were previous bought at was USD 69.8304. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 11,281 compared to the previous valuation of Dayforce Inc. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 344.671. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 76,732 compared to the previous valuation of Snap-On Inc |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.5278. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,034 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 23.1702. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 18,240 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.16 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.16. The average price that EPAM shares were previous bought at was USD 214.427. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 493 compared to the previous valuation of EPAM Systems Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.24. The average price that CINF shares were previous bought at was USD 145.328. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 896 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.95. The average price that VEEV shares were previous bought at was USD 227.161. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 20,842 compared to the previous valuation of Veeva Systems Inc Class A |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.91. The average price that PAYC shares were previous bought at was USD 217.613. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 6,177 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 131.401. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 14,537 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 131.401. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 14,537 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 94.2691. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in STT has increased by USD 18,962 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 94.2691. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in STT has increased by USD 18,962 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 124.139. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,946 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.45. The average price that CFG shares were previous bought at was USD 44.3605. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 231 compared to the previous valuation of Citizens Financial Group, Inc. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 73.21. The average price that VRT shares were previous bought at was USD 110.006. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 12,823 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 78.7538. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 13,954 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 78.7538. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 13,954 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 16.379. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 23,543 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.88. The average price that BXP shares were previous bought at was USD 74.9794. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 10,790 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.77 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.77. The average price that LVS shares were previous bought at was USD 46.3863. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 19,023 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 605.784. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 13,885 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 17.6417. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 10,934 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.52. The average price that IOT shares were previous bought at was USD 48.8319. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 25,844 compared to the previous valuation of Samsara Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.23. The average price that TRMB shares were previous bought at was USD 70.0705. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 723 compared to the previous valuation of Trimble Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 163.57 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 163.57. The average price that MANH shares were previous bought at was USD 234.889. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 8,925 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 312.504. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 19,979 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 312.504. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 19,979 compared to the previous valuation of Biotest Aktiengesellschaft |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 1097.02. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 14,687 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.97. The average price that AIZ shares were previous bought at was USD 208.911. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 6,708 compared to the previous valuation of Assurant Inc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 227.66. The average price that FLUT shares were previous bought at was USD 250.216. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 1,885 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 760.916. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in URI has increased by USD 7,593 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 58.1605. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 4,116 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.73. The average price that ZBRA shares were previous bought at was USD 350.881. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 5,087 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1716.62 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1716.62. The average price that FCNCA shares were previous bought at was USD 2047. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 11,734 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 604.23. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,511 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 145.337. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 8,473 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 84.2541. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 26,630 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of CG based on adjusted close was USD 35.84. The average price that CG shares were previous bought at was USD 49.101. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CG has increased by USD 12,730 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 141.24 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 141.24. The average price that ARES shares were previous bought at was USD 166.207. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 10,827 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 156.786. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 18,768 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.3601 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.3601. The average price that ACM shares were previous bought at was USD 104.996. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 10,574 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 43.5665. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 5,508 compared to the previous valuation of Fifth Third Bancorp |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.9376. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 12,265 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.9376. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 12,265 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 306.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 306.02. The average price that LPLA shares were previous bought at was USD 326.13. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LPLA has fallen by USD 71 compared to the previous valuation of WISETCDJUPSIETFP |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 71.66. The average price that SEIC shares were previous bought at was USD 79.4604. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 3,091 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 97.902. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 3,503 compared to the previous valuation of Pentair PLC |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 112.374. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 14,449 compared to the previous valuation of Brown & Brown Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 212.366. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 8,026 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 497.868. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,194 compared to the previous valuation of Gartner Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 37.4006. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 9,683 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.38. The average price that TW shares were previous bought at was USD 132.438. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 1,211 compared to the previous valuation of Taylor Wimpey PLC |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 170.437. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 24,484 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.65. The average price that AEE shares were previous bought at was USD 93.9302. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 7,420 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.15. The average price that RPM shares were previous bought at was USD 126.306. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 152 compared to the previous valuation of RPM International Inc |
| NET - Netcall plc | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 107.9. The average price that NET shares were previous bought at was USD 114.301. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 18,057 compared to the previous valuation of Netcall plc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 116.713. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 5,933 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.66. The average price that REG shares were previous bought at was USD 73.3191. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REG has increased by USD 20,538 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.66. The average price that REG shares were previous bought at was USD 73.3191. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REG has increased by USD 20,538 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.12. The average price that LH shares were previous bought at was USD 238.496. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 14,694 compared to the previous valuation of Laboratory Corporation of America Holdings |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 68.5801. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 15,587 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 28.272. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 5,033 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 301.238. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 7,056 compared to the previous valuation of Quanta Services Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 191.174. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 6,744 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 199.145. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 8,704 compared to the previous valuation of Zscaler Inc |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.46. The average price that GPN shares were previous bought at was USD 105.924. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 140,252 compared to the previous valuation of Global Payments Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 321.423. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 12,156 compared to the previous valuation of Willis Towers Watson PLC |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 484.91. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 2,797 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.56001 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.56001. The average price that VTRS shares were previous bought at was USD 11.2708. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 13,606 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 62.517. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 6,007 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 8237.39. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 16,537 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.38. The average price that AVB shares were previous bought at was USD 220.665. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 14,668 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.69 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.69. The average price that HUBS shares were previous bought at was USD 659.223. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 6,365 compared to the previous valuation of HubSpot Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 139.735. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 14,118 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 193.093. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 7,820 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.33. The average price that SSNC shares were previous bought at was USD 78.6172. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 3,452 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 156.056. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 15,553 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 64.578. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 13,157 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.26. The average price that SOLV shares were previous bought at was USD 73.0975. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 8,698 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 158.403. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 21,132 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 158.403. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 21,132 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.11. The average price that WBD shares were previous bought at was USD 9.65683. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 20,046 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.39. The average price that WEC shares were previous bought at was USD 100.904. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 11,126 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.8. The average price that LNT shares were previous bought at was USD 60.782. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 6,602 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 68.37. The average price that EVRG shares were previous bought at was USD 64.5801. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 15,507 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 275.29 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 275.29. The average price that ESS shares were previous bought at was USD 295.133. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 11,237 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 140.861. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 9,202 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 192.462. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 5,791 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.05. The average price that FDS shares were previous bought at was USD 463.708. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 408 compared to the previous valuation of FactSet Research Systems Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 153.492. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 9,669 compared to the previous valuation of DaVita HealthCare Partners Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.58. The average price that MAS shares were previous bought at was USD 75.9296. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 9,190 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.58. The average price that MAS shares were previous bought at was USD 75.9296. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 9,190 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 182.657. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 3,737 compared to the previous valuation of Ametek Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 118.913. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 17,828 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 31.482. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 3,871 compared to the previous valuation of Southwest Airlines Company |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.79. The average price that FWONK shares were previous bought at was USD 87.5661. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 36,645 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.35. The average price that ALLE shares were previous bought at was USD 134.93. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 8,851 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 230.419. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BR has increased by USD 2,601 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 18.4828. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 2,428 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.86. The average price that NWSA shares were previous bought at was USD 28.2679. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 6,830 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 75.212. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,002 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 237.268. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 6,092 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.86 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.86. The average price that NRG shares were previous bought at was USD 98.1909. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NRG has fallen by USD 2,604 compared to the previous valuation of NRG Energy Inc. |
| UDR - UDR Inc | HOLD | 0 @ USD 41.29 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.29. The average price that UDR shares were previous bought at was USD 43.4741. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 9,695 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 36.775. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 4,349 compared to the previous valuation of Juniper Networks Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 162.759. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 4,336 compared to the previous valuation of Quest Diagnostics Incorporated |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 58.9154. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 658 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.25. The average price that EFX shares were previous bought at was USD 252.129. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 7,680 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 412.703. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 437 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 161.13. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 4,435 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 54.196. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 1,945 compared to the previous valuation of Dynatrace Holdings LLC |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.66 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.66. The average price that WSO shares were previous bought at was USD 505.531. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WSO has increased by USD 17,008 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 92.2376. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 6,852 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.32 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 65.32. The average price that ELS shares were previous bought at was USD 68.4573. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 5,603 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 85.14 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 85.14. The average price that CCK shares were previous bought at was USD 89.3715. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 10,938 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 50.3221. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 15,231 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.06. The average price that SBAC shares were previous bought at was USD 219.619. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 15,581 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 174.799. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 317 compared to the previous valuation of Jack Henry & Associates Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 275.619. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 15,128 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 181.569. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 14,514 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.75. The average price that DOC shares were previous bought at was USD 20.8694. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 8,065 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 34.0136. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 13,598 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 34.0136. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 13,598 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.24. The average price that OMC shares were previous bought at was USD 93.7047. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 19,990 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 69.9912. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 11,450 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 69.9912. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 11,450 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.93. The average price that VMC shares were previous bought at was USD 268.067. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 4,909 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 85.32 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.32. The average price that L shares were previous bought at was USD 84.9837. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 1,546 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.39. The average price that EIX shares were previous bought at was USD 70.8725. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 13,622 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 119.188. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 16,860 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.24 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.24. The average price that EQR shares were previous bought at was USD 71.7602. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 16,515 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 135.868. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 8,000 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 192.593. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 4,513 compared to the previous valuation of Dover Corporation |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 132.809. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 4,249 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 132.809. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 4,249 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 373.133. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 236 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 373.133. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 236 compared to the previous valuation of MULETFWATIMETFP |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.98. The average price that EQT shares were previous bought at was USD 46.5146. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 3,129 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 49.52 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 49.52. The average price that GLPI shares were previous bought at was USD 49.8124. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 9,765 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.6101 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.6101. The average price that NTAP shares were previous bought at was USD 115.699. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 10,957 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 277.62. The average price that RS shares were previous bought at was USD 301.488. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RS has increased by USD 8,015 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.24. The average price that MLM shares were previous bought at was USD 555.803. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 5,281 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 70.9478. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 13,836 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.78. The average price that STX shares were previous bought at was USD 96.2292. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in STX has increased by USD 31,376 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.47 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.47. The average price that FBIN shares were previous bought at was USD 72.7625. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 13,740 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 78.58 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.58. The average price that GGG shares were previous bought at was USD 85.4575. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,850 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 78.58 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.58. The average price that GGG shares were previous bought at was USD 85.4575. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,850 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.82 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.82. The average price that OC shares were previous bought at was USD 173.621. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 6,263 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.82 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.82. The average price that RVTY shares were previous bought at was USD 113.799. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 16,911 compared to the previous valuation of Revvity Inc. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.9. The average price that CF shares were previous bought at was USD 82.5951. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 9,868 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.22. The average price that J shares were previous bought at was USD 133.458. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in J has increased by USD 4,520 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 79.4539. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 6,426 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 112.718. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 6,277 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 213.834. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,130 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 334.925. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 3,439 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 353.27 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 353.27. The average price that CSL shares were previous bought at was USD 404.571. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 11,335 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 161.217. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 22,100 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.54. The average price that DKS shares were previous bought at was USD 209.387. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 25,975 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 207.026. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 575 compared to the previous valuation of IDEX Corporation |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 410.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 410.95. The average price that ERIE shares were previous bought at was USD 418.114. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,317 compared to the previous valuation of Erie Indemnity Company |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.81 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.81. The average price that NDSN shares were previous bought at was USD 233.574. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 477 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.14 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.14. The average price that PFG shares were previous bought at was USD 84.2792. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 6,025 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.6. The average price that RIVN shares were previous bought at was USD 11.3577. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 9,403 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 105.91 | USD 0 | The current share valuation price of H based on adjusted close was USD 105.91. The average price that H shares were previous bought at was USD 147.525. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in H has fallen by USD 658 compared to the previous valuation of Hyatt Hotels Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 118.894. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 13,488 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 99.0509. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 18,822 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.51 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.51. The average price that COO shares were previous bought at was USD 95.7492. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 12,754 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 178.455. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 2,277 compared to the previous valuation of PTC Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 101.665. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,102 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of FE based on adjusted close was USD 42.02. The average price that FE shares were previous bought at was USD 41.1743. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FE has increased by USD 31,213 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.54. The average price that VICI shares were previous bought at was USD 31.6518. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 16,174 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 126.129. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 13,673 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 126.129. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 13,673 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1779.4. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 3,326 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1779.4. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 3,326 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 61.1906. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 9,078 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 78.0292. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 24,542 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 28.0382. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 39,285 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 28.0382. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 39,285 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 150.422. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 12,082 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.86. The average price that AMH shares were previous bought at was USD 36.5313. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 13,757 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.86. The average price that AMH shares were previous bought at was USD 36.5313. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 13,757 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.76 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 76.76. The average price that EMN shares were previous bought at was USD 99.0534. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 313 compared to the previous valuation of Eastman Chemical Company |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.31 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.31. The average price that SUI shares were previous bought at was USD 127.937. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 13,342 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.31 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.31. The average price that SUI shares were previous bought at was USD 127.937. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 13,342 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 61.81. The average price that FNF shares were previous bought at was USD 61.9121. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 5,620 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9. The average price that NLY shares were previous bought at was USD 20.0305. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 15,225 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 117.796. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 10,555 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 32.5546. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 12,946 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 32.5546. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 12,946 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 14,992 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 14,992 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 107.193. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 23,042 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 30.5521. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in WY has increased by USD 7,490 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.39. The average price that AMCR shares were previous bought at was USD 10.1254. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 13,968 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.21. The average price that SWK shares were previous bought at was USD 86.011. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 4,813 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 372.853. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 22,228 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 135.721. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 15,480 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 61.7809. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 10,397 compared to the previous valuation of Eversource Energy |
| UHALB - | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.89. The average price that UHALB shares were previous bought at was USD 63.2822. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 12,947 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 96.7184. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,921 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.66. The average price that HST shares were previous bought at was USD 17.0365. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in HST has increased by USD 14,262 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 28.89. The average price that BAX shares were previous bought at was USD 33.2136. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 34,191 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 219.251. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 10,270 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.53 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.53. The average price that WTRG shares were previous bought at was USD 38.8535. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 12,725 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 195.261. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 9,510 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.9 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.9. The average price that WST shares were previous bought at was USD 288.597. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 21,704 compared to the previous valuation of West Pharmaceutical Services Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.04. The average price that TXT shares were previous bought at was USD 79.7474. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 12,963 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 115.447. The current market price is -56.6% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 14,739 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.61. The average price that DKNG shares were previous bought at was USD 40.8258. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 250 compared to the previous valuation of DraftKings Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 43.0092. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 15,577 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 61.6567. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ON has increased by USD 5,778 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 19.9066. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 30,934 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 19.9066. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 30,934 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6. The average price that RPRX shares were previous bought at was USD 28.8169. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 16,420 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 360.815. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 14,005 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 37.3492. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 15,554 compared to the previous valuation of Ally Financial Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.62. The average price that INVH shares were previous bought at was USD 33.1869. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 17,499 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 91.9793. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 4,075 compared to the previous valuation of Akamai Technologies Inc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.35. The average price that SW shares were previous bought at was USD 52.1963. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in SW has increased by USD 11,767 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 21.2525. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 3,096 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 368.201. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 6,503 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 41.58 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 41.58. The average price that EXAS shares were previous bought at was USD 53.5277. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in EXAS has fallen by USD 13,770 compared to the previous valuation of EXACT Sciences Corporation |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 79.2704. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 1,514 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.12. The average price that CNH shares were previous bought at was USD 12.135. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 2,075 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 48.8058. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,294 compared to the previous valuation of Fox Corp Class A |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 101.38. The average price that NBIX shares were previous bought at was USD 120.796. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 10,542 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ USD 62.17 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 62.17. The average price that WPC shares were previous bought at was USD 58.2024. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 16,867 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.92. The average price that ZBH shares were previous bought at was USD 108.274. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 9,160 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 306.092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 34,432 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 306.092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 34,432 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 28.9804. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 23,603 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 36.6374. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 26,975 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 35.9516. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 12,283 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 35.9516. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 12,283 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 50.5859. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 34,593 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 50.5859. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 34,593 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 26.9726. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 16,174 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 86.9074. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 16,464 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.77 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.77. The average price that WYNN shares were previous bought at was USD 88.6704. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 12,769 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 26.4467. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 8,778 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 48.1. The average price that TECH shares were previous bought at was USD 69.6444. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 25,742 compared to the previous valuation of Bio-Techne Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 79.6406. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 10,688 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.85 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.85. The average price that AVY shares were previous bought at was USD 197.541. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 13,776 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.74 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.74. The average price that DPZ shares were previous bought at was USD 463.478. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 10,543 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 15.1 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 15.1. The average price that AVTR shares were previous bought at was USD 20.0729. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 7,149 compared to the previous valuation of Avantor Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7. The average price that CSGP shares were previous bought at was USD 78.1883. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 9,315 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.19 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.19. The average price that BSY shares were previous bought at was USD 47.6391. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 3,623 compared to the previous valuation of Bentley Systems Inc |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.84 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 77.84. The average price that ARE shares were previous bought at was USD 105.199. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 6,762 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 39.5902. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 17,468 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.82. The average price that OVV shares were previous bought at was USD 42.9728. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 17,978 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.79. The average price that BFB shares were previous bought at was USD 39.8806. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 19,518 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 125.88. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 10,384 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.51. The average price that WDC shares were previous bought at was USD 63.341. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 14,564 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.38. The average price that BALL shares were previous bought at was USD 57.8568. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 5,094 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 627.248. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 2,176 compared to the previous valuation of Monolithic Power Systems Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 179.281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 20,222 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 41.75. The average price that PSTG shares were previous bought at was USD 54.755. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 10,260 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 71.6415. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 3,960 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 71.6415. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 3,960 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.17. The average price that BMRN shares were previous bought at was USD 65.9118. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 5,489 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 83.4985. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BG has increased by USD 31,669 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 30.759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 13,670 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 171.64. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 12,717 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 180.636. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 14,915 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 68.73 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 68.73. The average price that ENTG shares were previous bought at was USD 103.022. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 11,057 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.91 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.91. The average price that ALB shares were previous bought at was USD 95.4529. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 3,316 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 171.41 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 171.41. The average price that ALGN shares were previous bought at was USD 218.079. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 20,609 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1244.48. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 9,633 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1244.48. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 9,633 compared to the previous valuation of AMUNDI EUR GOV 710 |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 124.667. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 16,000 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.26. The average price that MDB shares were previous bought at was USD 298.039. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 2,650 compared to the previous valuation of MongoDB |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 91.85 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 91.85. The average price that WLK shares were previous bought at was USD 122.954. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 12,849 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.93 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.93. The average price that OKTA shares were previous bought at was USD 83.2318. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 27,197 compared to the previous valuation of Okta Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 107.249. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in TER has increased by USD 884 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.26. The average price that PINS shares were previous bought at was USD 31.5766. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 6,490 compared to the previous valuation of Pinterest Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.88 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.88. The average price that SNAP shares were previous bought at was USD 11.1831. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 12,856 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 196.38 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 196.38. The average price that HEIA shares were previous bought at was USD 198.485. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 6,376 compared to the previous valuation of Heineken |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 57.9755. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 18,378 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.07. The average price that DG shares were previous bought at was USD 78.0648. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DG has increased by USD 50,493 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.14. The average price that DLTR shares were previous bought at was USD 70.1692. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 95,147 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 9.40417. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 10,387 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 244.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.74. The average price that HEI shares were previous bought at was USD 253.02. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,801 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 244.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.74. The average price that HEI shares were previous bought at was USD 253.02. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,801 compared to the previous valuation of HeidelbergCement AG |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 46.8205. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,084 compared to the previous valuation of Fox Corp Class B |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 38.4652. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 19,589 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 38.4652. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 19,589 compared to the previous valuation of LEVETNIX2XSOETFP |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.41 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.41. The average price that CVNA shares were previous bought at was USD 230.388. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 9,212 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.715 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.715. The average price that MRNA shares were previous bought at was USD 33.9544. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 11,560 compared to the previous valuation of Moderna Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 67.9058. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 3,503 compared to the previous valuation of Nutanix Inc |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 212.353. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,699 compared to the previous valuation of |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 108.9. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ED has increased by USD 7,338 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 167.19. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 15,260 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 58.7268. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 19,038 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 128.478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 25,747 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 44.2244. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 11,286 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.47 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.47. The average price that EL shares were previous bought at was USD 60.0721. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EL has increased by USD 27,027 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 59.868. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 24,213 compared to the previous valuation of Concurrent Technologies Plc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.18. The average price that EXR shares were previous bought at was USD 140.728. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EXR has increased by USD 20,173 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.15. The average price that DOW shares were previous bought at was USD 32.907. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 18,185 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.57. The average price that DXCM shares were previous bought at was USD 69.0085. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,846 compared to the previous valuation of DexCom Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.14 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.14. The average price that DD shares were previous bought at was USD 71.0801. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 11,219 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 120.447. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 11,469 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 159.52 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 159.52. The average price that IBKR shares were previous bought at was USD 164.195. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 7,657 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 148.08 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 148.08. The average price that NTRA shares were previous bought at was USD 146.587. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 13,010 compared to the previous valuation of Natera Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.3 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.3. The average price that UAL shares were previous bought at was USD 69.578. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 7,046 compared to the previous valuation of United Airlines Holdings Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 26.8303. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 11,032 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 96.16 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 96.16. The average price that RDDT shares were previous bought at was USD 111.416. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RDDT has increased by USD 4,393 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |