| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 133.859. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 526,245 compared to the previous valuation of NVIDIA Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 193.253. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 535,065 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 247.623. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 250,211 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 228.29. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 308,536 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 90.5473. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 540,587 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 960.934. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in COST has increased by USD 502,874 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PM based on adjusted close was USD 163.21. The average price that PM shares were previous bought at was USD 139.14. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PM has increased by USD 247,180 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 178.819. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 101,992 compared to the previous valuation of Oracle Corporation |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 190.572. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 28,095 compared to the previous valuation of GE Aerospace |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 125.073. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 18,550 compared to the previous valuation of Raytheon Technologies Corp |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 593.014. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GS has increased by USD 144,698 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 263.587. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 224,092 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 263.587. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 224,092 compared to the previous valuation of Progressive Corp |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 539.762. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 25,671 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 95.9879. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 9,350 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 95.9879. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 9,350 compared to the previous valuation of MULSTRXSSXIMETFP |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 139.158. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 6,569 compared to the previous valuation of 3M Company |
| MO - Altria Group | HOLD | 0 @ USD 58.16 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.16. The average price that MO shares were previous bought at was USD 55.414. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MO has increased by USD 63,180 compared to the previous valuation of Altria Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.81. The average price that SO shares were previous bought at was USD 87.7769. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SO has increased by USD 61,822 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 244.157. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 74,359 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 296.355. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 38,622 compared to the previous valuation of American Express Company |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 462.059. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,739 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 462.059. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,739 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 220.132. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 53,185 compared to the previous valuation of Fiserv, Inc. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 114.468. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 37,665 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 141.225. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 58,859 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 208.95. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 19,151 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 384.79. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TT has increased by USD 27,675 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 108.845. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 2,071 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 69.7942. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in APH has increased by USD 13,269 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 476.654. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 4,928 compared to the previous valuation of Moodys Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 103.37. The average price that KKR shares were previous bought at was USD 150.5. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 59,395 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 129.739. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 32,518 compared to the previous valuation of Arista Networks |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 193.884. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 12,550 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 193.884. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 12,550 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 57.5955. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 23,085 compared to the previous valuation of The Williams Companies Inc 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 148.954. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 13,364 compared to the previous valuation of Vistra Energy Corp |
| 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 121.317. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 21,815 compared to the previous valuation of Howmet Aerospace Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 332.295. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 25,095 compared to the previous valuation of HCA Holdings Inc 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 196.023. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 26,313 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. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9. The average price that CARR shares were previous bought at was USD 70.7323. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 18,304 compared to the previous valuation of Carr's Group plc 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 2187.59. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 16,340 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. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 85.7258. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 8,245 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 85.7258. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 8,245 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of APP based on adjusted close was USD 238.22. The average price that APP shares were previous bought at was USD 322.67. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in APP has increased by USD 151,759 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 251.254. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 67,621 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 27.6348. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 15,491 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1317.89. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 2,633 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 82.0453. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BK has increased by USD 26,400 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 109.726. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 36,310 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. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 236.219. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 12,731 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 53.2838. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GM has increased by USD 12,899 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 260.519. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 24,709 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. |
| 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 238.045. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 6,620 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 1397.22. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 28,684 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. |
| 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 65.1995. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 7,082 compared to the previous valuation of Ventas 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 78.9075. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 9,051 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 146.1. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 35,230 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 81.6034. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,365 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 48.701. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 11,101 compared to the previous valuation of Corning Incorporated 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 223.27. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 15,866 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. |
| 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 214.715. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 16,779 compared to the previous valuation of Garmin Ltd 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 189.231. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,980 compared to the previous valuation of Godaddy Inc |
| 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 137.341. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 8,201 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. |
| 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 33.6998. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 11,447 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 117.252. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 7,590 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. |
| 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 157.138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 23,281 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. |
| 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 355.029. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,193 compared to the previous valuation of United Therapeutics Corporation |
| 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 195.201. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 9,941 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. |
| 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 98.166. 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 2,464 compared to the previous valuation of NRG Energy Inc. |
| 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 603.745. 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 1,656 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. |
| 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 113.249. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 17,678 compared to the previous valuation of Brown & Brown Inc |
| 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 44.8302. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 7,015 compared to the previous valuation of Fifth Third Bancorp |
| 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 157.509. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 3,766 compared to the previous valuation of Leidos Holdings Inc |
| 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 8461.44. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 19,729 compared to the previous valuation of NVR 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 33.9729. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 11,306 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 33.9729. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 11,306 compared to the previous valuation of PannErgy Nyrt. 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 56.6001. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 426 compared to the previous valuation of International Paper |
| 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 480.521. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 9,959 compared to the previous valuation of Empyrean Energy Plc |
| 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 44.8932. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 186 compared to the previous valuation of Citizens Financial Group, Inc. |
| 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 63.5961. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 20,830 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.9501 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.9501. The average price that PHM shares were previous bought at was USD 119.875. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 15,021 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 37.8361. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 6,902 compared to the previous valuation of NiSource 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 21.0237. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 4,429 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. |
| 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 203.378. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 6,534 compared to the previous valuation of Heineken |
| 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 622.888. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 10,935 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. |
| 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 394.282. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 7,711 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. |
| 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 104.74. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 6,472 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. |
| 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 10.0933. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 7,810 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 119.797. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 7,178 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. |
| 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 49.725. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 3,112 compared to the previous valuation of Fox Corp Class A |
| 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 61.3494. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 3,104 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. |
| 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 258.608. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 4,095 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 258.608. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 4,095 compared to the previous valuation of HeidelbergCement AG |
| 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 191.268. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 2,277 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. |
| 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 46.7732. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,002 compared to the previous valuation of Fox Corp Class B |
| 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 417.07. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 903 compared to the previous valuation of Erie Indemnity Company |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 46.87. The average price that EQH shares were previous bought at was USD 50.0219. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EQH has increased by USD 1,244 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 198.4. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 105,410 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 246.404. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 9,390 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 25.6277. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in T has increased by USD 44,187 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 348.483. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 109,953 compared to the previous valuation of GE Vernova LLC |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 88.5483. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 128,991 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4827.71. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 49,192 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.18. The average price that MS shares were previous bought at was USD 127.288. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MS has increased by USD 72,114 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.78 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.78. The average price that BLK shares were previous bought at was USD 980.726. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 62,840 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.2. The average price that MSTR shares were previous bought at was USD 321.103. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 87,632 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of BX based on adjusted close was USD 130.39. The average price that BX shares were previous bought at was USD 162.083. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BX has increased by USD 32,639 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 167.544. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 4,679 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 654.75. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PH has increased by USD 8,223 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.78 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.78. The average price that APO shares were previous bought at was USD 152.127. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in APO has increased by USD 30,510 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 220.262. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 20,762 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 250.508. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 12,927 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 250.508. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 12,927 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 522.895. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,593 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 522.895. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,593 compared to the previous valuation of AMP Limited 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 694.321. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in URI has increased by USD 16,810 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. |
| 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 87.8954. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 31,559 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 253.933. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 30,295 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 253.933. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 30,295 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 74.6189. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 152,313 compared to the previous valuation of Fidelity National Information Services Inc 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 290.44. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 13,492 compared to the previous valuation of Quanta Services Inc |
| 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 588.551. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 40,298 compared to the previous valuation of Axon Enterprise Inc. |
| 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 189.005. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 10,415 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 189.005. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 10,415 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. |
| 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 167.961. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 12,397 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. |
| 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 91.0211. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 8,985 compared to the previous valuation of Trufin PLC |
| 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 213.269. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 1,992 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. |
| 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 27.9553. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 4,971 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. |
| 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 48.107. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 12,883 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. |
| 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 255.775. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 422 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. |
| 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 282.215. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,189 compared to the previous valuation of F5 Networks Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.3599 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.3599. The average price that PNR shares were previous bought at was USD 94.7464. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,518 compared to the previous valuation of Pentair PLC |
| 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 45.1452. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 14,140 compared to the previous valuation of Samsara Inc |
| 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 68.7209. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 3,664 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |