| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 67.18 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 67.18. The average price that CSCO shares were previous bought at was USD 61.6862. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,430,449 compared to the previous valuation of Cisco Systems Inc |
| T - AT&T Inc | HOLD | 0 @ USD 27.02 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.02. The average price that T shares were previous bought at was USD 25.8625. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in T has fallen by USD 360,597 compared to the previous valuation of AT&T Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 22.92 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 22.92. The average price that INTC shares were previous bought at was USD 22.893. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,534,079 compared to the previous valuation of Intel Corporation |
| GM - General Motors Company | HOLD | 0 @ USD 52.71 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.71. The average price that GM shares were previous bought at was USD 50.1017. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 918,612 compared to the previous valuation of General Motors Company |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.26. The average price that VZ shares were previous bought at was USD 42.2904. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 396,809 compared to the previous valuation of Verizon Communications Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 199.29 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 199.29. The average price that AMAT shares were previous bought at was USD 167.867. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 771,881 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 46.15 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 46.15. The average price that BAC shares were previous bought at was USD 44.3505. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,079,852 compared to the previous valuation of Bank of America Corp |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.61. The average price that PFE shares were previous bought at was USD 25.3412. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 1,234,160 compared to the previous valuation of Pfizer Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 78.86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 78.86. The average price that WFC shares were previous bought at was USD 74.9721. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,032,448 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 78.86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 78.86. The average price that WFC shares were previous bought at was USD 74.9721. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,032,448 compared to the previous valuation of West Fraser Timber Co. Ltd |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 148.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 148.68. The average price that RTX shares were previous bought at was USD 129.822. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 169,158 compared to the previous valuation of Raytheon Technologies Corp |
| C - Citigroup Inc | HOLD | 0 @ USD 90.72 | USD 0 | The current share valuation price of C based on adjusted close was USD 90.72. The average price that C shares were previous bought at was USD 75.2712. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,739,966 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.57 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.57. The average price that F shares were previous bought at was USD 10.5188. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 1,341,624 compared to the previous valuation of Ford Motor Company |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.43. The average price that BMY shares were previous bought at was USD 55.5158. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 490,980 compared to the previous valuation of Bloomsbury Publishing Plc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.94. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 201,347 compared to the previous valuation of CVS Health Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 107.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 107.73. The average price that LEN shares were previous bought at was USD 123.968. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,053,724 compared to the previous valuation of Lennar Corporation |
| CI - Cigna Corp | HOLD | 0 @ USD 302.44 | USD 0 | The current share valuation price of CI based on adjusted close was USD 302.44. The average price that CI shares were previous bought at was USD 314.781. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 48,632 compared to the previous valuation of Cigna Corp |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.28. The average price that HPE shares were previous bought at was USD 18.6971. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 631,361 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.28. The average price that HPE shares were previous bought at was USD 18.6971. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 631,361 compared to the previous valuation of Hokuetsu Corporation |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 702.51 | USD 0 | The current share valuation price of GS based on adjusted close was USD 702.51. The average price that GS shares were previous bought at was USD 599.973. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 428,611 compared to the previous valuation of Goldman Sachs Group Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 129.82 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 129.82. The average price that DHI shares were previous bought at was USD 133.338. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,302,484 compared to the previous valuation of DR Horton Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 159.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 159.93. The average price that SPG shares were previous bought at was USD 172.156. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 297,420 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 159.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 159.93. The average price that SPG shares were previous bought at was USD 172.156. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 297,420 compared to the previous valuation of Springer Nature AG & Co KGaA |
| HPQ - HP Inc | HOLD | 0 @ USD 24.52 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.52. The average price that HPQ shares were previous bought at was USD 29.1234. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 234,023 compared to the previous valuation of HP Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.31 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.31. The average price that CTSH shares were previous bought at was USD 81.6837. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 350,288 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 221.06 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 221.06. The average price that NXPI shares were previous bought at was USD 209.836. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 416,834 compared to the previous valuation of NXP Semiconductors NV |
| FDX - FedEx Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 230.66. The average price that FDX shares were previous bought at was USD 239.407. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 332,070 compared to the previous valuation of FedEx Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 52.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 52.52. The average price that GLW shares were previous bought at was USD 49.1016. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 265,196 compared to the previous valuation of Corning Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 175.44 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 175.44. The average price that TEL shares were previous bought at was USD 151.915. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 122,658 compared to the previous valuation of TE Connectivity Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.21. The average price that ELV shares were previous bought at was USD 405.899. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 186,442 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.21. The average price that ELV shares were previous bought at was USD 405.899. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 186,442 compared to the previous valuation of Elevance Health Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 108. The average price that PHM shares were previous bought at was USD 105.439. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 812,471 compared to the previous valuation of PulteGroup Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 125.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 125.69. The average price that DELL shares were previous bought at was USD 113.271. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 3,196 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 798.17 | USD 0 | The current share valuation price of URI based on adjusted close was USD 798.17. The average price that URI shares were previous bought at was USD 707.408. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 190,386 compared to the previous valuation of United Rentals Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 95.13 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 95.13. The average price that PCAR shares were previous bought at was USD 101.278. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 135,162 compared to the previous valuation of PACCAR Inc |
| KR - Kroger Company | HOLD | 0 @ USD 71.88 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.88. The average price that KR shares were previous bought at was USD 62.9522. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 123,059 compared to the previous valuation of Kroger Company |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.12 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.12. The average price that KHC shares were previous bought at was USD 30.4782. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 530,898 compared to the previous valuation of Kraft Heinz Co |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 148.8 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 148.8. The average price that VLO shares were previous bought at was USD 130.95. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 8,151 compared to the previous valuation of Valero Energy Corporation |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 58.93 | USD 0 | The current share valuation price of ON based on adjusted close was USD 58.93. The average price that ON shares were previous bought at was USD 47.2143. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 37,618 compared to the previous valuation of ON Semiconductor Corporation |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 12.03. The average price that WBD shares were previous bought at was USD 9.82067. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 14,593 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of COF based on adjusted close was USD 215.34. The average price that COF shares were previous bought at was USD 189.364. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 473,979 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of COF based on adjusted close was USD 215.34. The average price that COF shares were previous bought at was USD 189.364. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 473,979 compared to the previous valuation of Cofinimmo SA |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13. The average price that PCG shares were previous bought at was USD 16.7187. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 357,908 compared to the previous valuation of PG&E Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 53.73 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.73. The average price that ADM shares were previous bought at was USD 50.5937. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 208,208 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 53.73 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.73. The average price that ADM shares were previous bought at was USD 50.5937. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 208,208 compared to the previous valuation of Archer-Daniels-Midland Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.88. The average price that FANG shares were previous bought at was USD 148.11. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 336,898 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.88. The average price that FANG shares were previous bought at was USD 148.11. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 336,898 compared to the previous valuation of GRAETNFANGIMETFP |
| CMI - Cummins Inc | HOLD | 0 @ USD 341.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 341.94. The average price that CMI shares were previous bought at was USD 340.642. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 58,165 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 30. The average price that CNC shares were previous bought at was USD 59.8944. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 118,866 compared to the previous valuation of Concurrent Technologies Plc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 261.17 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 261.17. The average price that LHX shares were previous bought at was USD 221.378. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 53,572 compared to the previous valuation of L3Harris Technologies Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.37 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.37. The average price that TFC shares were previous bought at was USD 43.2646. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 358,939 compared to the previous valuation of Truist Financial Corp |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.47. The average price that NTAP shares were previous bought at was USD 104.428. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 130,508 compared to the previous valuation of NetApp Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 74.73 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 74.73. The average price that ZM shares were previous bought at was USD 81.9081. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 17,845 compared to the previous valuation of Zoom Video Communications Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.07. The average price that AIG shares were previous bought at was USD 80.1499. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 54,827 compared to the previous valuation of American International Group Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.69. The average price that USB shares were previous bought at was USD 45.2819. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 348,047 compared to the previous valuation of U.S. Bancorp |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 178.99 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 178.99. The average price that EXPE shares were previous bought at was USD 177.091. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 318,154 compared to the previous valuation of Expedia Group Inc. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of BK based on adjusted close was USD 95.16. The average price that BK shares were previous bought at was USD 84.3275. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 8,735 compared to the previous valuation of Bank of New York Mellon |
| NUE - Nucor Corp | HOLD | 0 @ USD 138.38 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 138.38. The average price that NUE shares were previous bought at was USD 139.09. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 239,014 compared to the previous valuation of Nucor Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 56.55 | USD 0 | The current share valuation price of D based on adjusted close was USD 56.55. The average price that D shares were previous bought at was USD 55.941. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in D has fallen by USD 120,418 compared to the previous valuation of Dominion Energy Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 76.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.21. The average price that MET shares were previous bought at was USD 81.365. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 194,596 compared to the previous valuation of MetLife Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 102.98 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.98. The average price that PRU shares were previous bought at was USD 110.818. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 227,579 compared to the previous valuation of Prudential plc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.91 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.91. The average price that GEN shares were previous bought at was USD 28.1037. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 39,227 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.75 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.75. The average price that TSN shares were previous bought at was USD 60.989. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 284,964 compared to the previous valuation of Tyson Foods Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 290.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 290.76. The average price that FFIV shares were previous bought at was USD 280.201. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 110,396 compared to the previous valuation of F5 Networks Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 49.05. The average price that TAP shares were previous bought at was USD 58.5526. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 75,470 compared to the previous valuation of Molson Coors Brewing Co Class B |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.87. The average price that BBY shares were previous bought at was USD 75.3916. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 223,280 compared to the previous valuation of Balfour Beatty plc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 125.88 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 125.88. The average price that BLDR shares were previous bought at was USD 131.608. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 213,910 compared to the previous valuation of Builders FirstSource Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 171.93 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 171.93. The average price that FSLR shares were previous bought at was USD 166.845. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 917,354 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 140.68 | USD 0 | The current share valuation price of OC based on adjusted close was USD 140.68. The average price that OC shares were previous bought at was USD 156.097. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 148,134 compared to the previous valuation of Owens Corning Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.64. The average price that CTRA shares were previous bought at was USD 26.0415. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 292,214 compared to the previous valuation of Coterra Energy Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 55.63 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 55.63. The average price that FOXA shares were previous bought at was USD 52.0109. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 22,308 compared to the previous valuation of Fox Corp Class A |
| TWLO - Twilio Inc | HOLD | 0 @ USD 126.16 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 126.16. The average price that TWLO shares were previous bought at was USD 114.25. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 670,049 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 210.61 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 210.61. The average price that WAB shares were previous bought at was USD 192.908. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 79,549 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| JBL - Jabil Inc | HOLD | 0 @ USD 218.78 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 218.78. The average price that JBL shares were previous bought at was USD 156.359. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 114,569 compared to the previous valuation of Jabil Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 197.28. The average price that MTB shares were previous bought at was USD 187.49. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 162,010 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 197.28. The average price that MTB shares were previous bought at was USD 187.49. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 162,010 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 128.86 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 128.86. The average price that STLD shares were previous bought at was USD 134.637. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 163,386 compared to the previous valuation of Steel Dynamics Inc |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 67.73 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 67.73. The average price that EVRG shares were previous bought at was USD 66.376. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 58,669 compared to the previous valuation of Evergy, Inc. Common Stock |
| STT - State Street Corp | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 102.01. The average price that STT shares were previous bought at was USD 94.682. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 442,119 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 102.01. The average price that STT shares were previous bought at was USD 94.682. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 442,119 compared to the previous valuation of SPDR MSCI COMM |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 46.69. The average price that CFG shares were previous bought at was USD 42.9585. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 131,974 compared to the previous valuation of Citizens Financial Group, Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 245.65 | USD 0 | The current share valuation price of LH based on adjusted close was USD 245.65. The average price that LH shares were previous bought at was USD 241.947. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 66,313 compared to the previous valuation of Laboratory Corporation of America Holdings |
| TXT - Textron Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 84.45. The average price that TXT shares were previous bought at was USD 76.049. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 68,331 compared to the previous valuation of Textron Inc |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.85 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 81.85. The average price that SSNC shares were previous bought at was USD 82.6034. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 121,287 compared to the previous valuation of SS&C Technologies Holdings Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 293.24 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 293.24. The average price that UTHR shares were previous bought at was USD 334.414. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 52,218 compared to the previous valuation of United Therapeutics Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.71 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.71. The average price that DAL shares were previous bought at was USD 53.5521. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 232,380 compared to the previous valuation of Dalata Hotel Group plc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 19. The average price that CAG shares were previous bought at was USD 25.9655. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 112,293 compared to the previous valuation of ConAgra Foods Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 27.99 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.99. The average price that DOW shares were previous bought at was USD 39.6118. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 37,158 compared to the previous valuation of Dow Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 68.56 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 68.56. The average price that SYF shares were previous bought at was USD 59.3916. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 187,491 compared to the previous valuation of Synchrony Financial |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 37.49 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 37.49. The average price that LKQ shares were previous bought at was USD 39.7263. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 160,004 compared to the previous valuation of LKQ Corporation |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 160.21 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 160.21. The average price that LDOS shares were previous bought at was USD 149.876. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 97,479 compared to the previous valuation of Leidos Holdings Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 313.07 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 313.07. The average price that SNA shares were previous bought at was USD 330.958. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 90,956 compared to the previous valuation of Snap-On Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.35 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.35. The average price that SJM shares were previous bought at was USD 110.224. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 20,935 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.35 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.35. The average price that SJM shares were previous bought at was USD 110.224. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 20,935 compared to the previous valuation of JM SMUCKER |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 119.73 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 119.73. The average price that HIG shares were previous bought at was USD 117.021. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 111,427 compared to the previous valuation of Hartford Financial Services Group |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 62.44 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 62.44. The average price that LYB shares were previous bought at was USD 75.9545. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 48,536 compared to the previous valuation of LyondellBasell Industries NV |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.61. The average price that GPN shares were previous bought at was USD 97.5279. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 119,004 compared to the previous valuation of Global Payments Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 64.72 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.72. The average price that ES shares were previous bought at was USD 63.258. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 67,846 compared to the previous valuation of Eversource Energy |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.77. The average price that FITB shares were previous bought at was USD 40.8068. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 96,808 compared to the previous valuation of Fifth Third Bancorp |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.03 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.03. The average price that RF shares were previous bought at was USD 22.7547. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 109,512 compared to the previous valuation of Regions Financial Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.51. The average price that RPRX shares were previous bought at was USD 30.9559. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 42,236 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 147.43 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 147.43. The average price that MAA shares were previous bought at was USD 159.094. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 132,426 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 147.43 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 147.43. The average price that MAA shares were previous bought at was USD 159.094. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 132,426 compared to the previous valuation of AMUNDI EMTS HR MWG |
| BG - Bunge Limited | HOLD | 0 @ USD 74.21 | USD 0 | The current share valuation price of BG based on adjusted close was USD 74.21. The average price that BG shares were previous bought at was USD 83.9169. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 86,348 compared to the previous valuation of Bunge Limited |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 176.94 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 176.94. The average price that UHS shares were previous bought at was USD 183.258. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 124,328 compared to the previous valuation of Universal Health Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 51.02 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 51.02. The average price that FOX shares were previous bought at was USD 49.394. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 13,945 compared to the previous valuation of Fox Corp Class B |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 15.9366. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 118,835 compared to the previous valuation of Huntington Bancshares Incorporated |
| EG - Everest Group Ltd | HOLD | 0 @ USD 330.27 | USD 0 | The current share valuation price of EG based on adjusted close was USD 330.27. The average price that EG shares were previous bought at was USD 366.146. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 119,647 compared to the previous valuation of Everest Group Ltd |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 13.12 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 13.12. The average price that CNH shares were previous bought at was USD 12.63. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 76,026 compared to the previous valuation of CNH Industrial N.V. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 95.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 95.9. The average price that CF shares were previous bought at was USD 82.8894. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 59,122 compared to the previous valuation of CF Industries Holdings Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 73.68. The average price that SOLV shares were previous bought at was USD 73.8847. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 12,409 compared to the previous valuation of Solventum Corp. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 76.8 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 76.8. The average price that AKAM shares were previous bought at was USD 85.2869. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 46,934 compared to the previous valuation of Akamai Technologies Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 69.3 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 69.3. The average price that APTV shares were previous bought at was USD 60.7137. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 189,935 compared to the previous valuation of Aptiv PLC |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 16.6435. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 76,644 compared to the previous valuation of KeyCorp |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 45.4 | USD 0 | The current share valuation price of SW based on adjusted close was USD 45.4. The average price that SW shares were previous bought at was USD 52.405. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 105,741 compared to the previous valuation of Smurfit WestRock plc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.48 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.48. The average price that CPT shares were previous bought at was USD 120.394. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 52,610 compared to the previous valuation of Camden Property Trust |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.85 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 89.82 | USD 0 | The current share valuation price of L based on adjusted close was USD 89.82. The average price that L shares were previous bought at was USD 86.1449. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in L has fallen by USD 60,778 compared to the previous valuation of Loews Corp |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.01 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.01. The average price that ACI shares were previous bought at was USD 20.5333. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 227,540 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.01 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.01. The average price that ACI shares were previous bought at was USD 20.5333. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 227,540 compared to the previous valuation of Archean Chemical Industries Limited |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2080.86 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2080.86. The average price that FCNCA shares were previous bought at was USD 2074.49. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 112,639 compared to the previous valuation of First Citizens BancShares Inc |
| UHALB - | HOLD | 0 @ USD 54.58 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 54.58. The average price that UHALB shares were previous bought at was USD 60.4449. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 31,702 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 19.47 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 19.47. The average price that NLY shares were previous bought at was USD 20.2508. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NLY has fallen by USD 27,233 compared to the previous valuation of Annaly Capital Management Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 52.64 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 52.64. The average price that FNF shares were previous bought at was USD 61.1453. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 15,241 compared to the previous valuation of Fidelity National Financial Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.53 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.53. The average price that DVA shares were previous bought at was USD 155.943. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 21,335 compared to the previous valuation of DaVita HealthCare Partners Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 120.11 | USD 0 | The current share valuation price of MU based on adjusted close was USD 120.11. The average price that MU shares were previous bought at was USD 95.3952. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 989,286 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.72 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.72. The average price that CMCSA shares were previous bought at was USD 34.959. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 874,275 compared to the previous valuation of Comcast Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 67.53 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 67.53. The average price that WDC shares were previous bought at was USD 53.0801. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 93,337 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.17. The average price that DVN shares were previous bought at was USD 31.3276. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 284,057 compared to the previous valuation of Devon Energy Corporation |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 154.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 154.3. The average price that QCOM shares were previous bought at was USD 157.837. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,137 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.52. The average price that MRK shares were previous bought at was USD 80.3519. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 621,004 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.52. The average price that MRK shares were previous bought at was USD 80.3519. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 621,004 compared to the previous valuation of Merck & Company Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 118.98 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 118.98. The average price that DIS shares were previous bought at was USD 120.554. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 168,861 compared to the previous valuation of Distil Plc |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 99.53. The average price that UPS shares were previous bought at was USD 100.641. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 70,686 compared to the previous valuation of United Parcel Service Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 119.71 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 119.71. The average price that EOG shares were previous bought at was USD 119.435. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 295,922 compared to the previous valuation of Europa Oil & Gas Holdings |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 57.35 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 57.35. The average price that NEM shares were previous bought at was USD 55.8155. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 613,059 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 57.35 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 57.35. The average price that NEM shares were previous bought at was USD 55.8155. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 613,059 compared to the previous valuation of Nemetschek SE |
| TGT - Target Corporation | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.21. The average price that TGT shares were previous bought at was USD 99.6224. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 216,756 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.21. The average price that TGT shares were previous bought at was USD 99.6224. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 216,756 compared to the previous valuation of 11880 Solutions AG |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.48 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.48. The average price that CSX shares were previous bought at was USD 32.4732. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 116,981 compared to the previous valuation of CSX Corporation |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.14 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.14. The average price that PNC shares were previous bought at was USD 181.881. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 220,332 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.14 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.14. The average price that PNC shares were previous bought at was USD 181.881. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 220,332 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.66 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.66. The average price that O shares were previous bought at was USD 57.561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in O has fallen by USD 246,341 compared to the previous valuation of Realty Income Corporation |
| EIX - Edison International | HOLD | 0 @ USD 50.42 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 50.42. The average price that EIX shares were previous bought at was USD 50.4614. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 61,419 compared to the previous valuation of Edison International |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.97 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.97. The average price that CCL shares were previous bought at was USD 25.3578. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 90,521 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.97 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.97. The average price that CCL shares were previous bought at was USD 25.3578. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 90,521 compared to the previous valuation of CCL Products (India) Limited |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.95. The average price that EXC shares were previous bought at was USD 42.9012. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 63,620 compared to the previous valuation of Exelon Corporation |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 33.08 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 33.08. The average price that VICI shares were previous bought at was USD 32.4848. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 78,189 compared to the previous valuation of VICI Properties Inc |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.69. The average price that OXY shares were previous bought at was USD 43.7575. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 266,420 compared to the previous valuation of Occidental Petroleum Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 61.68 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 61.68. The average price that WPC shares were previous bought at was USD 63.1192. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WPC has fallen by USD 135,009 compared to the previous valuation of W P Carey Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 127.5 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 127.5. The average price that BIIB shares were previous bought at was USD 131.943. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 191,003 compared to the previous valuation of Biogen Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 383.33 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 383.33. The average price that CHTR shares were previous bought at was USD 404.694. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 173,284 compared to the previous valuation of Charter Communications Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 535.03 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 535.03. The average price that TDY shares were previous bought at was USD 500.956. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 13,612 compared to the previous valuation of Teledyne Technologies Incorporated |
| HAL - HAL Trust | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.39. The average price that HAL shares were previous bought at was USD 21.2985. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 112,650 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.39. The average price that HAL shares were previous bought at was USD 21.2985. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 112,650 compared to the previous valuation of Halliburton Company |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.15 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.15. The average price that FTV shares were previous bought at was USD 67.7113. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 47,770 compared to the previous valuation of Foresight VCT PLC |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 74.08 | USD 0 | The current share valuation price of DD based on adjusted close was USD 74.08. The average price that DD shares were previous bought at was USD 69.779. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DD has fallen by USD 37,808 compared to the previous valuation of Dupont De Nemours Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 106.55 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 106.55. The average price that DLTR shares were previous bought at was USD 101.313. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 68,987 compared to the previous valuation of Dollar Tree Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 221.9 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 221.9. The average price that HUM shares were previous bought at was USD 233.208. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 66,225 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 221.9 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 221.9. The average price that HUM shares were previous bought at was USD 233.208. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 66,225 compared to the previous valuation of Humana Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 86.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 86.38. The average price that UAL shares were previous bought at was USD 79.4256. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 66,381 compared to the previous valuation of United Airlines Holdings Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 79.38 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 79.38. The average price that PFG shares were previous bought at was USD 76.9434. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 43,408 compared to the previous valuation of Principal Financial Group Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.03 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.03. The average price that ZBH shares were previous bought at was USD 93.841. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 3,888 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 47.31 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 47.31. The average price that GLPI shares were previous bought at was USD 47.5119. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 33,863 compared to the previous valuation of Gaming & Leisure Properties |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 70.78 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 70.78. The average price that OMC shares were previous bought at was USD 72.8297. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 41,033 compared to the previous valuation of Omnicom Group Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 148.86. The average price that JBHT shares were previous bought at was USD 144.203. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 33,297 compared to the previous valuation of JB Hunt Transport Services Inc |
| AVTR - Avantor Inc | HOLD | 0 @ USD 12.82 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 12.82. The average price that AVTR shares were previous bought at was USD 13.4928. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 31,343 compared to the previous valuation of Avantor Inc |