| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 86.1. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 168,751 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 60.14 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 69.81. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 12,306 compared to the previous valuation of Marvell Technology Group Ltd |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 424.36. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,989 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 424.36. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,989 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.36 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.36. The average price that ACM shares were previous bought at was USD 96.15. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 49,406 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 578.05. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 7,101 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 61.12. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 184.242. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 49,767 compared to the previous valuation of Palo Alto Networks Inc |
| LYFT - LYFT Inc | HOLD | 0 @ USD 11.16 | USD 0 | |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 36.63 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 36.63. The average price that CRDO shares were previous bought at was USD 46.77. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 110,732 compared to the previous valuation of Credo Technology Group Holding Ltd |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 342.21. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,946 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 206.94 | USD 0 | |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 206.94 | USD 0 | |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.18. The average price that DOX shares were previous bought at was USD 89.19. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 4,913 compared to the previous valuation of Amdocs Ltd |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 201.63 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 201.63. The average price that BMI shares were previous bought at was USD 201.99. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 358,589 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 201.63 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 201.63. The average price that BMI shares were previous bought at was USD 201.99. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 358,589 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSWI - CSW Industrials Inc | HOLD | 0 @ USD 298.43 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 48.43 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 48.43. The average price that GFL shares were previous bought at was USD 48.01. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GFL has fallen by USD 12,189 compared to the previous valuation of Gfl Environmental Holdings Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 155.47. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 18,512 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 49.2343 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 49.2343. The average price that ATRL.TO shares were previous bought at was CAD 49.1313. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 78,102 (USD $56,352) compared to the previous valuation of SNC-Lavalin Group Inc. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 30.22 | USD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 5.36127. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 43,280 (USD $49,325) compared to the previous valuation of Nokia Oyj |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 178.633 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 178.633. The average price that WSP.TO shares were previous bought at was CAD 174.203. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 18,341 (USD $13,233) compared to the previous valuation of WSP Global Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.06. The average price that SBAC shares were previous bought at was USD 219.79. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 66,294 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 82.13. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IR has increased by USD 28,022 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 118.3 | USD 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 234.56. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 6,651 compared to the previous valuation of Resolute Mining Limited |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 196.995 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 196.995. The average price that WCN.TO shares were previous bought at was CAD 190.531. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WCN.TO has increased by CAD 17,828 (USD $12,863) compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 177.07. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 15,497 compared to the previous valuation of Ametek Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.1482 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.1482. The average price that HLMA.L shares were previous bought at was GBP 34.6349. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 24,852 (USD $32,889) compared to the previous valuation of Halma PLC |
| GIB.A.TO - | HOLD | 0 @ CAD 105.041 | CAD 0 | The current share valuation price of GIB.A.TO based on adjusted close was CAD 105.041. The average price that GIB.A.TO shares were previous bought at was CAD 103.489. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 35,712 (USD $25,767) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32951 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.32951. The average price that 66.HK shares were previous bought at was HKD 3.44264. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 29,329 (USD $3,779) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 227.36. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WM has increased by USD 24,944 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | |
| ITRI - Itron Inc | HOLD | 0 @ USD 103.26 | USD 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 13.9572 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 13.9572. The average price that 6361.T shares were previous bought at was JPY 15.6197. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 58,840 (USD $415) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.52 | USD 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.40909 | HKD 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 99.26. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 7,884 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 75.25. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 22,747 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 73.02. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 117,833 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 104.35. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 87,878 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 87.1113 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 87.1113. The average price that STN.TO shares were previous bought at was CAD 83.7764. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 17,289 (USD $12,474) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 213.76. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 90,698 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.31 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 106.309 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 106.309. The average price that LR.PA shares were previous bought at was EUR 116.71. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 21,559 (USD $24,570) compared to the previous valuation of Legrand SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 39.67 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 39.67. The average price that CLNX.MC shares were previous bought at was EUR 35.3285. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 51,811 (USD $59,048) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 49.84 | USD 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.428 | JPY 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.3302 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 32.3302. The average price that 6370.T shares were previous bought at was JPY 33.1256. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 15,110 (USD $106) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 53.3188 | JPY 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ USD 285.39 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 285.39 | USD 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.3048 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.3048. The average price that KRX.IR shares were previous bought at was EUR 89.0283. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 125,070 (USD $142,540) compared to the previous valuation of Kingspan Group PLC |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.66082 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.66082. The average price that INDUSTOWER.BO shares were previous bought at was INR 3.92538. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 140,164 (USD $1,637) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 158.24 | USD 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 313.599 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 313.599. The average price that 6273.T shares were previous bought at was JPY 376.579. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 8,341 (USD $59) compared to the previous valuation of SMC Corporation |
| BOL.ST - | HOLD | 0 @ SEK 28.8259 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.8259. The average price that BOL.ST shares were previous bought at was SEK 35.8882. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 2,957 (USD $303) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 44.8118 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 44.8118. The average price that SPIE.PA shares were previous bought at was EUR 44.4217. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 36,999 (USD $42,167) compared to the previous valuation of SPIE SA |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.18802 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 86.61 | USD 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 629.84. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 6,150 compared to the previous valuation of Monolithic Power Systems Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | |
| CWY.AX - | HOLD | 0 @ AUD 1.65542 | AUD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.02 | USD 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.3498 | GBP 0 | |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 45.41 | USD 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4186 | EUR 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 26.295 | GBP 0 | |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 58.5 | USD 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 22.77 | USD 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.8168 | EUR 0 | |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 20.9619 | GBP 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.817858 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.817858. The average price that 2633.TW shares were previous bought at was TWD 0.827885. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 27,890 (USD $861) compared to the previous valuation of THSRC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 162.449 | CHF 0 | |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 59.08 | USD 0 | |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 183 | USD 0 | |
| C52.SI - | HOLD | 0 @ SGD 1.12788 | SGD 0 | |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 9.86 | USD 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 8.72286 | EUR 0 | |
| NETC.CO - | HOLD | 0 @ DKK 42.6839 | DKK 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 11.38 | USD 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.74991 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.74991. The average price that 763.HK shares were previous bought at was HKD 3.5649. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 266 (USD $34) compared to the previous valuation of ZTE CORP H |
| IFCN.SW - | HOLD | 0 @ CHF 98.9085 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 98.9085. The average price that IFCN.SW shares were previous bought at was CHF 98.1053. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 10,128 (USD $12,446) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 33.84 | USD 0 | |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.4168 | JPY 0 | |
| LAND.SW - | HOLD | 0 @ CHF 57.1986 | CHF 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.8094 | TWD 0 | |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 34.6506 | JPY 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 44.2976 | JPY 0 | |
| BRAV.ST - | HOLD | 0 @ SEK 9.49285 | SEK 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.65884 | TWD 0 | |
| SGM.AX - | HOLD | 0 @ AUD 8.92017 | AUD 0 | |
| AFRY.ST - | HOLD | 0 @ SEK 18.9339 | SEK 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.310411 | HKD 0 | |
| NVEE - NV5 Global Inc | HOLD | 0 @ USD 15.82 | USD 0 | |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 6.60087 | GBP 0 | |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 17.2831 | JPY 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 2.30527 | GBP 0 | |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.5863 | JPY 0 | |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 25.2074 | JPY 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 9.20999 | USD 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.18618 | GBP 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.38901 | TWD 0 | |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 27.1059 | JPY 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.83 | USD 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.206466 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0317979 | IDR 0 | |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 12.8463 | JPY 0 | |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 33.47 | USD 0 | |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 33.47 | USD 0 | |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 43.3132 | JPY 0 | |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 12.4666 | JPY 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.549483 | INR 0 | The current share valuation price of IRB.BO based on adjusted close was INR 0.549483. The average price that IRB.BO shares were previous bought at was INR 0.526392. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IRB.BO has increased by INR 5,121 (USD $60) compared to the previous valuation of IRB Infrastructure Developers Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 9.94999 | USD 0 | |
| SWON.SW - | HOLD | 0 @ CHF 6.66504 | CHF 0 | |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 20.5386 | JPY 0 | |
| DTL.AX - | HOLD | 0 @ AUD 4.66701 | AUD 0 | |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 27.0369 | EUR 0 | |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.5011 | JPY 0 | |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.407012 | HKD 0 | |
| NXSN.TA - | HOLD | 0 @ ILS 26.0402 | ILS 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.43 | USD 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 14.59 | USD 0 | |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.54 | JPY 0 | |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 112.01 | USD 0 | |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 5.86001 | USD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 13.9258 | KRW 0 | |
| KLS.AX - | HOLD | 0 @ AUD 1.61722 | AUD 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 14.5127 | JPY 0 | |
| RDUS - Schnitzer Steel Industries Inc | HOLD | 0 @ USD 29.11 | USD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 5.59587 | TWD 0 | |
| MCG.L - Mobico Group Plc | HOLD | 0 @ GBP 0.803272 | GBP 0 | |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 6.1917 | EUR 0 | |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 5.88525 | JPY 0 | |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 0.564102 | USD 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.91577 | JPY 0 | |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 11.82 | USD 0 | |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 24.6801 | JPY 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 0.958281 | HKD 0 | |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 0.936231 | TWD 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 0.689087 | HKD 0 | |
| CBRAIN.CO - | HOLD | 0 @ DKK 24.1693 | DKK 0 | |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 17.8653 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 17.8653. The average price that 383310.KQ shares were previous bought at was KRW 24.2403. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 383310.KQ has increased by KRW 2,296 (USD $2) compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 13.0783 | JPY 0 | |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 4.94001 | USD 0 | |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 4.94001 | USD 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15006 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15006. The average price that ERIC-B.ST shares were previous bought at was SEK 8.19202. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 53,658 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.18696 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.18696. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3427. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 5,288 (USD $542) compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 18.1354 | SEK 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.4862 | SEK 0 | |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.6456 | SEK 0 | |