| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.16. The average price that ACGL shares were previous bought at was USD 94.103. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 60,556 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 273.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.98. The average price that ACN shares were previous bought at was USD 266.093. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 250,879 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 52.1788. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 818,202 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 52.1788. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 818,202 compared to the previous valuation of Archer-Daniels-Midland Company |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.07 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.07. The average price that AIG shares were previous bought at was USD 79.0917. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 127,665 compared to the previous valuation of American International Group Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 292.2 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 292.2. The average price that AMAT shares were previous bought at was USD 185.024. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,254,256 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.4 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.4. The average price that AMCR shares were previous bought at was USD 8.42643. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 45,726 compared to the previous valuation of Amcor PLC |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.15 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.15. The average price that APTV shares were previous bought at was USD 63.1025. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 83,986 compared to the previous valuation of Aptiv PLC |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.64. The average price that BAC shares were previous bought at was USD 46.7. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 2,008,990 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.26. The average price that BAH shares were previous bought at was USD 88.3321. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAH has increased by USD 5,418 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.4. The average price that BAX shares were previous bought at was USD 19.4555. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAX has fallen by USD 17,406 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 75.3456. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 396,980 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 202.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 202.71. The average price that BDX shares were previous bought at was USD 195.731. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BDX has fallen by USD 96,719 compared to the previous valuation of Becton Dickinson and Company |
| BG - Bunge Limited | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 85.8427. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 255,454 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 186.91. The average price that BIIB shares were previous bought at was USD 168.267. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 217,747 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 105.05 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 105.05. The average price that BLDR shares were previous bought at was USD 117.124. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 377,624 compared to the previous valuation of Builders FirstSource Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.72. The average price that BMY shares were previous bought at was USD 53.3254. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,451,341 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.37 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.37. The average price that C shares were previous bought at was USD 83.3813. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 608,452 compared to the previous valuation of Citigroup Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 25.5952. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 82,692 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 25.5952. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 82,692 compared to the previous valuation of CCL Products (India) Limited |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.49 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.49. The average price that CF shares were previous bought at was USD 82.7096. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 70,084 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.99. The average price that CFG shares were previous bought at was USD 45.9979. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 139,152 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.36 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.36. The average price that CHTR shares were previous bought at was USD 206.377. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 148,014 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.12. The average price that CI shares were previous bought at was USD 299.888. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 576,526 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.9. The average price that CMCSA shares were previous bought at was USD 29.5644. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 939,742 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.77. The average price that CNC shares were previous bought at was USD 56.7853. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 5,978 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.9. The average price that CNH shares were previous bought at was USD 11.0395. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 71,523 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 201.401. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 538,238 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 201.401. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 538,238 compared to the previous valuation of Cofinimmo SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.72. The average price that CSCO shares were previous bought at was USD 65.4261. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,061,095 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.05 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.05. The average price that CSX shares were previous bought at was USD 34.5779. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 507,634 compared to the previous valuation of CSX Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.29. The average price that CTRA shares were previous bought at was USD 25.9412. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 85,525 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.11 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.11. The average price that CTSH shares were previous bought at was USD 80.1453. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 175,752 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.79. The average price that CVS shares were previous bought at was USD 65.3164. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 428,688 compared to the previous valuation of CVS Health Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 57.08 | USD 0 | The current share valuation price of D based on adjusted close was USD 57.08. The average price that D shares were previous bought at was USD 56.915. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 312,218 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.65 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.65. The average price that DAL shares were previous bought at was USD 58.2831. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 84,814 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.23 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.23. The average price that DD shares were previous bought at was USD 55.3268. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 10,169 compared to the previous valuation of Dupont De Nemours Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.04 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.04. The average price that DECK shares were previous bought at was USD 100.935. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DECK has fallen by USD 123,548 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.07 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.07. The average price that DELL shares were previous bought at was USD 118.328. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 568,674 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 139.31 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 139.31. The average price that DHI shares were previous bought at was USD 137.805. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,040,273 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 112.91 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.91. The average price that DIS shares were previous bought at was USD 104.318. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 614,792 compared to the previous valuation of Distil Plc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 131.56 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 131.56. The average price that DLTR shares were previous bought at was USD 104.51. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 137,218 compared to the previous valuation of Dollar Tree Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.47. The average price that DVN shares were previous bought at was USD 32.519. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 474,393 compared to the previous valuation of Devon Energy Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.37 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.37. The average price that ED shares were previous bought at was USD 98.2601. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ED has increased by USD 2,750 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.43. The average price that EG shares were previous bought at was USD 350.153. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 13,335 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.46. The average price that EIX shares were previous bought at was USD 57.6576. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 313,726 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 388.741. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 279,793 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 388.741. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 279,793 compared to the previous valuation of Elevance Health Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.55 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.55. The average price that EOG shares were previous bought at was USD 108.125. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 407,239 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.62. The average price that ES shares were previous bought at was USD 64.5993. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 174,356 compared to the previous valuation of Eversource Energy |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.51. The average price that EVRG shares were previous bought at was USD 68.7376. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 41,289 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.99. The average price that EXC shares were previous bought at was USD 45.4921. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 176,473 compared to the previous valuation of Exelon Corporation |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 297.18. The average price that EXPE shares were previous bought at was USD 196.385. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 147,047 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.74 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.74. The average price that F shares were previous bought at was USD 10.9997. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in F has fallen by USD 263,433 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.45 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.45. The average price that FANG shares were previous bought at was USD 148.253. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 320,004 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.45 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.45. The average price that FANG shares were previous bought at was USD 148.253. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 320,004 compared to the previous valuation of GRAETNFANGIMETFP |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2166.03 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2166.03. The average price that FCNCA shares were previous bought at was USD 2020.95. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 48,830 compared to the previous valuation of First Citizens BancShares Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 307.33 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 307.33. The average price that FDX shares were previous bought at was USD 254.455. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 89,007 compared to the previous valuation of FedEx Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.92 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.92. The average price that FFIV shares were previous bought at was USD 275.125. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 91,860 compared to the previous valuation of F5 Networks Inc |
| FISV - | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.71. The average price that FISV shares were previous bought at was USD 66.983. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 5,728 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.17 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.17. The average price that FITB shares were previous bought at was USD 41.9269. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 75,285 compared to the previous valuation of Fifth Third Bancorp |
| FLEX - Flex Ltd | HOLD | 0 @ USD 61.36 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 61.36. The average price that FLEX shares were previous bought at was USD 61.6348. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 64,817 compared to the previous valuation of Flex Ltd |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.81. The average price that FNF shares were previous bought at was USD 58.794. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 31,644 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.07 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.07. The average price that FOX shares were previous bought at was USD 53.2499. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 39,352 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.03 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.03. The average price that FOXA shares were previous bought at was USD 56.4163. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 91,651 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.11 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.11. The average price that FSLR shares were previous bought at was USD 180.863. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,254,773 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.14. The average price that FTV shares were previous bought at was USD 53.1896. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 160,074 compared to the previous valuation of Foresight VCT PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.11. The average price that GEN shares were previous bought at was USD 27.8516. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 37,224 compared to the previous valuation of Genuit Group plc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.89 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.89. The average price that GLPI shares were previous bought at was USD 44.1496. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 18,956 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.91. The average price that GM shares were previous bought at was USD 55.8201. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 393,401 compared to the previous valuation of General Motors Company |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.5. The average price that GPN shares were previous bought at was USD 89.7479. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 40,637 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 26.2489. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 90,076 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 26.2489. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 90,076 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.0954. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 53,407 compared to the previous valuation of Huntington Bancshares Incorporated |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 125.179. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 47,467 compared to the previous valuation of Hartford Financial Services Group |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 19.8903. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,174,357 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 19.8903. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,174,357 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 28.012. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 828,414 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 23.7464. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 35,229 compared to the previous valuation of Hormel Foods Corporation |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 236.544. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 95,873 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 236.544. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 95,873 compared to the previous valuation of Humana Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.3. The average price that IFF shares were previous bought at was USD 67.4504. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 43,467 compared to the previous valuation of International Flavors & Fragrances Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 42.63. The average price that INTC shares were previous bought at was USD 25.5543. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 9,034,044 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.56. The average price that IP shares were previous bought at was USD 43.0829. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 104,973 compared to the previous valuation of International Paper |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 203.82 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 203.82. The average price that JBHT shares were previous bought at was USD 168.777. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 36,149 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 224.45 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 224.45. The average price that JBL shares were previous bought at was USD 168.607. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 4,156 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.3. The average price that KEY shares were previous bought at was USD 17.6208. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 56,700 compared to the previous valuation of KeyCorp |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.01. The average price that KHC shares were previous bought at was USD 28.9055. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 510,898 compared to the previous valuation of Kraft Heinz Co |
| KR - Kroger Company | HOLD | 0 @ USD 59.28 | USD 0 | The current share valuation price of KR based on adjusted close was USD 59.28. The average price that KR shares were previous bought at was USD 63.2477. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 886,193 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.45. The average price that L shares were previous bought at was USD 91.0879. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in L has increased by USD 9,960 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 196.61 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 196.61. The average price that LDOS shares were previous bought at was USD 169.085. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 38,202 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.93 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.93. The average price that LEN shares were previous bought at was USD 122.785. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 469,364 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.73. The average price that LH shares were previous bought at was USD 247.245. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 116,411 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 309.76 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 309.76. The average price that LHX shares were previous bought at was USD 251.854. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 308,900 compared to the previous valuation of L3Harris Technologies Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.91. The average price that LYB shares were previous bought at was USD 71.1939. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 100,186 compared to the previous valuation of LyondellBasell Industries NV |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 153.375. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 113,701 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 153.375. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 113,701 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MET - MetLife Inc | HOLD | 0 @ USD 78.27 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.27. The average price that MET shares were previous bought at was USD 79.8328. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 408,878 compared to the previous valuation of MetLife Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 98.265. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 137,490 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 98.265. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 137,490 compared to the previous valuation of Merck & Company Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 161.83 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 161.83. The average price that MSTR shares were previous bought at was USD 172.476. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 243,037 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 189.154. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 63,119 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 189.154. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 63,119 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MU - Micron Technology Inc | HOLD | 0 @ USD 339.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 339.55. The average price that MU shares were previous bought at was USD 134.301. The current market price is 152.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 3,095,697 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 84.1147. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 242,417 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 84.1147. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 242,417 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.04. The average price that NLY shares were previous bought at was USD 20.8709. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 36,084 compared to the previous valuation of Annaly Capital Management Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 106.424. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 260,866 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 141.247. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 276,495 compared to the previous valuation of Nucor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 239.34 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 239.34. The average price that NXPI shares were previous bought at was USD 211.218. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 793,339 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.35 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.35. The average price that O shares were previous bought at was USD 56.9026. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in O has fallen by USD 13,608 compared to the previous valuation of Realty Income Corporation |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.84 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.84. The average price that OKTA shares were previous bought at was USD 87.7626. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 116,597 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.58 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.58. The average price that OMC shares were previous bought at was USD 75.3046. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 115,113 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.89. The average price that ON shares were previous bought at was USD 48.2132. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 35,628 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.99 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.99. The average price that OXY shares were previous bought at was USD 41.8432. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 115,755 compared to the previous valuation of Occidental Petroleum Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 115.3 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 115.3. The average price that PCAR shares were previous bought at was USD 102.328. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 479,593 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.51. The average price that PCG shares were previous bought at was USD 16.515. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 678,088 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.28 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.28. The average price that PFE shares were previous bought at was USD 25.2733. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 296,564 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 83.7683. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 41,459 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 109.927. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 661,681 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 190.615. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 126,817 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 190.615. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 126,817 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PRU - Prudential plc | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 109.672. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 99,801 compared to the previous valuation of Prudential plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.19. The average price that QCOM shares were previous bought at was USD 166.688. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 804,741 compared to the previous valuation of Qualcomm Incorporated |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 23.9112. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 49,820 compared to the previous valuation of Regions Financial Corporation |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 437.6 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 437.6. The average price that ROP shares were previous bought at was USD 444.11. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 21,776 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.39. The average price that RPRX shares were previous bought at was USD 32.5039. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 126,292 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 108.308. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 29,455 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 108.308. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 29,455 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 32.1159. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 50,773 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 32.1159. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 50,773 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 352.58 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 352.58. The average price that SNA shares were previous bought at was USD 334.529. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 118,635 compared to the previous valuation of Snap-On Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 84.24. The average price that SOLV shares were previous bought at was USD 74.799. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 37,453 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.95 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 174.696. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 255,662 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.95 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 174.696. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 255,662 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.43 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.43. The average price that SSNC shares were previous bought at was USD 83.9722. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 27,687 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 138.57. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 136,803 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 102.155. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 114,629 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 102.155. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 114,629 compared to the previous valuation of SPDR MSCI COMM |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 39.64 | USD 0 | The current share valuation price of SW based on adjusted close was USD 39.64. The average price that SW shares were previous bought at was USD 49.9256. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 152,725 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 64.1274. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 89,363 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.97. The average price that T shares were previous bought at was USD 25.7144. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,268,541 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 531.48 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 531.48. The average price that TDY shares were previous bought at was USD 500.122. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 18,545 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.59 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 171.889. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 265,502 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.58 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.58. The average price that TFC shares were previous bought at was USD 44.4378. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 200,620 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 87.5325. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 104,494 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 87.5325. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 104,494 compared to the previous valuation of 11880 Solutions AG |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.2 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.2. The average price that TSN shares were previous bought at was USD 59.4454. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 54,562 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 142.9 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 142.9. The average price that TWLO shares were previous bought at was USD 116.503. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 291,143 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 88.58 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 88.58. The average price that TXT shares were previous bought at was USD 79.6004. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 165,575 compared to the previous valuation of Textron Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.6 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.6. The average price that UAL shares were previous bought at was USD 97.4522. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 54,277 compared to the previous valuation of United Airlines Holdings Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 208.39 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 208.39. The average price that UHS shares were previous bought at was USD 194.657. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 279,068 compared to the previous valuation of Universal Health Services Inc |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 105.41. The average price that UPS shares were previous bought at was USD 94.3756. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 51,359 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 880.88 | USD 0 | The current share valuation price of URI based on adjusted close was USD 880.88. The average price that URI shares were previous bought at was USD 765.936. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 283,316 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.87. The average price that USB shares were previous bought at was USD 46.7329. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 392,776 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 503.69 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 503.69. The average price that UTHR shares were previous bought at was USD 369.068. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 11,189 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 29.3709. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 69,350 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 183.86 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 183.86. The average price that VLO shares were previous bought at was USD 141.765. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 554,125 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 41.2273. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 333,562 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.62. The average price that WAB shares were previous bought at was USD 198.767. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 234,269 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 199.88 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 199.88. The average price that WDC shares were previous bought at was USD 76.5164. The current market price is 161.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 2,995,980 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.29 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.29. The average price that WFC shares were previous bought at was USD 78.3244. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 1,009,363 compared to the previous valuation of Wells Fargo & Company |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.31. The average price that WPC shares were previous bought at was USD 66.407. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WPC has increased by USD 226,793 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.67. The average price that ZBH shares were previous bought at was USD 93.3615. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 85,247 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246.96 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246.96. The average price that ZBRA shares were previous bought at was USD 254.954. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 109,653 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.63 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.63. The average price that ZM shares were previous bought at was USD 82.4931. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 168,704 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -514 @ USD 29.4498 | USD -15,137 | The ETF sold 514 shares of FG on 2026-01-07. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.4638 which is higher than the selling price of USD 29.4498 on 2026-01-07. |