| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 50.6268 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 50.6268. The average price that 012750.KS shares were previous bought at was KRW 45.4557. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 012750.KS has fallen by KRW 42,809 compared to the previous valuation of S-1 CORP |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 18.2339 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 18.2339. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 221,205 compared to the previous valuation of POSCO DX COMPANY LTD |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.40802 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.40802. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 050890.KQ has fallen by KRW 128,357 compared to the previous valuation of SOLiD, Inc. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 41.8552 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 41.8552. The average price that 053800.KQ shares were previous bought at was KRW 51.7993. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 2,533 compared to the previous valuation of AhnLab, Inc. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.75494 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.75494. The average price that 1686.HK shares were previous bought at was HKD 0.931943. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 7,705 compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 49.1867 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 49.1867. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 258 compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.515464 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.515464. The average price that 2332.TW shares were previous bought at was TWD 0.646916. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 602 compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0949 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 34.0949. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 422,046 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.44459 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.44459. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 3,003 compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.1598 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.1598. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 13,336 compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2092 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2092. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 545,260 compared to the previous valuation of TIS Inc. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.4235 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.4235. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3762.T has fallen by JPY 6,968 compared to the previous valuation of TechMatrix Corporation |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.1444 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.1444. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 3844.T has fallen by JPY 9,022 compared to the previous valuation of Comture Corporation |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.19185 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.19185. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 3,066 compared to the previous valuation of CHANGE Holdings,Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 21.8499 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 21.8499. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 18,890 compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.7675 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.7675. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 73,794 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.7501 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.7501. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 12,404 compared to the previous valuation of Future Corporation |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7988 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7988. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 261,434 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 31.7022 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 31.7022. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 60,373 compared to the previous valuation of HANWHA VISION LTD |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.74375 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.74375. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 29,388 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.6034 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.6034. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6206.TW has increased by TWD 898 compared to the previous valuation of FLYTECH TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.13664 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.13664. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 57,547 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 19.6943 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 19.6943. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 22,569 compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.5602 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.5602. The average price that 6701.T shares were previous bought at was JPY 23.0945. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 46,625 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.7038 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.7038. The average price that 6702.T shares were previous bought at was JPY 20.4466. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 855,566 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.202 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.202. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 366,976 compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.16953 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.16953. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 467,818 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.9408 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.9408. The average price that 9735.T shares were previous bought at was JPY 35.1503. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 257,644 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.52261 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.52261. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 101,170 compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 332.35. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 660,169 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.16 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.16. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 69,919 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.03 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.03. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 141,550 compared to the previous valuation of ADTRAN Inc |
| AJBU.SI - | HOLD | 0 @ SGD 1.82375 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.82375. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 100,141 compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73. The average price that AKAM shares were previous bought at was USD 85.2306. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 8,385 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 47.13 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 47.13. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 125,442 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 106.121. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,236,256 compared to the previous valuation of Arista Networks |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 16.94. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 372,626 compared to the previous valuation of Arlo Technologies |
| ASGN - ASGN Inc | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 43.62. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 278,786 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 17.79 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.79. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 115,054 compared to the previous valuation of A10 Network |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.835 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.835. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 260,479 compared to the previous valuation of Avepoint Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.57. The average price that BAH shares were previous bought at was USD 119.454. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 337,335 compared to the previous valuation of Booz Allen Hamilton Holding |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.59998 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.59998. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 329,374 compared to the previous valuation of BlackBerry Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 112.27. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 314,694 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 112.27. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 314,694 compared to the previous valuation of The Boeing Company |
| BOX - Box Inc | HOLD | 0 @ USD 31.11 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.11. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 177,427 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.11 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.11. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 177,427 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 64.37 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 64.37. The average price that CALX shares were previous bought at was USD 41.2099. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 768,937 compared to the previous valuation of Calix Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.61 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.61. The average price that CFLT shares were previous bought at was USD 27.3994. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 94,733 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.52. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 157,882 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 201.46 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 201.46. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 148.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 2,553,591 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.52 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.52. The average price that CRWD shares were previous bought at was USD 424.69. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 113,609 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.04. The average price that CSCO shares were previous bought at was USD 62.8002. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 531,289 compared to the previous valuation of Cisco Systems Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 125.08 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 125.08. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 623,097 compared to the previous valuation of CommVault Systems Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 502.4 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 502.4. The average price that CYBR shares were previous bought at was USD 371.076. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 282,252 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 134.959. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 9,791,345 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 35.55 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 35.55. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 125,528 compared to the previous valuation of Digi International Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.35 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.35. The average price that DLR shares were previous bought at was USD 172.185. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 337,185 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.73. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 496,072 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 78.5528 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 78.5528. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in DOKA.SW has fallen by CHF 152,758 compared to the previous valuation of |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.06 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.06. The average price that DT shares were previous bought at was USD 54.5676. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 805,984 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.64 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.64. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 146,135 compared to the previous valuation of DXC Technology Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.33 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.33. The average price that EQIX shares were previous bought at was USD 874.358. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 100,674 compared to the previous valuation of Equinix Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.51 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.51. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 88,198 compared to the previous valuation of Extreme Networks Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 248.09 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 248.09. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 178,624 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 10.97 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 10.97. The average price that FSLY shares were previous bought at was USD 8.02445. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in FSLY has increased by USD 1,861,420 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.54. The average price that FTNT shares were previous bought at was USD 102.417. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 1,753,695 compared to the previous valuation of Fortinet Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.74 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.74. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 70,905 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 53.5666 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 53.5666. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HMS.ST has fallen by SEK 16,922 compared to the previous valuation of |
| IBM - International Business Machines | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.42. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 670,853 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 380.77 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 380.77. The average price that IDCC shares were previous bought at was USD 216.025. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 617,933 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.25229 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.25229. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in INTB3.SA has fallen by BRL 2,360 compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.07578 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.07578. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 26,075 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of KD based on adjusted close was USD 26.52. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in KD has increased by USD 308,021 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 37.1993 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.1993. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 160,968 compared to the previous valuation of |
| MDB - MongoDB | HOLD | 0 @ USD 355.83 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 355.83. The average price that MDB shares were previous bought at was USD 251.521. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 853,396 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 27.55. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 1,062,605 compared to the previous valuation of Mirion Technologies Inc |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.892 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.892. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 84,484 compared to the previous valuation of NCC Group plc |
| NET - Netcall plc | HOLD | 0 @ USD 225.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 225.9. The average price that NET shares were previous bought at was USD 138.996. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 476,983 compared to the previous valuation of Netcall plc |
| NETC.CO - | HOLD | 0 @ DKK 47.7607 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 47.7607. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 233,414 compared to the previous valuation of |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.815 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.815. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 266,447 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 29.25 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 29.25. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 647,628 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 29.18 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 29.18. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NTGR has fallen by USD 16,462 compared to the previous valuation of NETGEAR Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.8. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 397,594 compared to the previous valuation of Nutanix Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.37822 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.37822. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 62,313 compared to the previous valuation of |
| NXSN.TA - | HOLD | 0 @ ILS 43.9718 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 43.9718. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 269,527 compared to the previous valuation of |
| NXT.AX - | HOLD | 0 @ AUD 9.7834 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.7834. The average price that NXT.AX shares were previous bought at was AUD 9.41762. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 1,255,386 compared to the previous valuation of |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.87. The average price that OKTA shares were previous bought at was USD 95.7123. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 408,494 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 282.27 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 282.27. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 50,700 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.2 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.2. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 29,942 compared to the previous valuation of OneSpan Inc |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.9085 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.9085. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 17,072 compared to the previous valuation of OVH Groupe SAS |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 211.37. The average price that PANW shares were previous bought at was USD 188.564. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 302,986 compared to the previous valuation of Palo Alto Networks Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 169.06 | USD 0 | The current share valuation price of PI based on adjusted close was USD 169.06. The average price that PI shares were previous bought at was USD 130.148. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 1,522,856 compared to the previous valuation of Impinj Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 147.02. The average price that QLYS shares were previous bought at was USD 141.025. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QLYS has increased by USD 152,354 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.53. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 307,371 compared to the previous valuation of Rubrik, Inc. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 14.4 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.4. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 45,168 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 14.4 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.4. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 45,168 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.36 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.36. The average price that S shares were previous bought at was USD 21.5873. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in S has fallen by USD 612,196 compared to the previous valuation of SentinelOne Inc |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.97453 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.97453. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 52,890 compared to the previous valuation of Tejas Networks Limited |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 27.38. The average price that TENB shares were previous bought at was USD 37.0987. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 161,513 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.89485 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.89485. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 33,162 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.0092 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.0092. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in TNXT.MI has increased by EUR 8,128 compared to the previous valuation of Tinexta Spa however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 759.57 | USD 0 | The current share valuation price of UI based on adjusted close was USD 759.57. The average price that UI shares were previous bought at was USD 380.994. The current market price is 99.4% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 538,983 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.69 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.69. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in UIS has fallen by USD 222,072 compared to the previous valuation of Unisys Corporation |
| VRNS - Varonis Systems | HOLD | 0 @ USD 34.11 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 34.11. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 468,387 compared to the previous valuation of Varonis Systems |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.70857 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.70857. The average price that WIPRO.BO shares were previous bought at was INR 3.42528. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 275,185 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 32.02 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 32.02. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 91,402 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 32.02 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 32.02. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 91,402 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 317.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 317.92. The average price that ZS shares were previous bought at was USD 233.035. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 658,440 compared to the previous valuation of Zscaler Inc |