| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58033 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.58033. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 57 compared to the previous valuation of REALORD GROUP HOLDINGS LTD |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 31.9039 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 31.9039. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 9,903 compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.95851 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.95851. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 4,806 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.899148 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.899148. The average price that 2633.TW shares were previous bought at was TWD 0.926395. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 9,639 compared to the previous valuation of THSRC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.64135 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.64135. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 7,222 compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.4823 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.4823. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 7,015 compared to the previous valuation of Ai Holdings Corporation |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.67298 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.67298. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 3393.HK has fallen by HKD 75 compared to the previous valuation of WASION HOLDINGS LTD |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.1787 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.1787. The average price that 3704.TW shares were previous bought at was TWD 1.11392. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3704.TW has increased by TWD 12,062 compared to the previous valuation of UNIZYX HOLDING CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.325588 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.325588. The average price that 371.HK shares were previous bought at was HKD 0.307182. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 138 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 20.4659 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 20.4659. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 383310.KQ has fallen by KRW 5,902 compared to the previous valuation of Ecopro Hn. Co., Ltd. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.3589 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.3589. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 4,711 compared to the previous valuation of CHANGE Holdings,Inc. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.455566 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.455566. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3969.HK has fallen by HKD 74 compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 46.9969 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 46.9969. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4812.T has increased by JPY 21,390 compared to the previous valuation of Dentsu Soken Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 10.887 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 10.887. The average price that 5076.T shares were previous bought at was JPY 9.42065. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 1,603 compared to the previous valuation of INFRONEER Holdings Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.4096 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 47.4096. The average price that 5269.TW shares were previous bought at was TWD 59.9257. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 6,180 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 15.1061 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 15.1061. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 30,571 compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.4301 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.4301. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 5,350 compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 25.6047 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 25.6047. The average price that 6254.T shares were previous bought at was JPY 22.311. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 8,705 compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.512 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.512. The average price that 6273.T shares were previous bought at was JPY 341.546. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 36,371 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.07069 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 4.07069. The average price that 6285.TW shares were previous bought at was TWD 3.82243. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 10,403 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 26.4143 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 26.4143. The average price that 6361.T shares were previous bought at was JPY 16.3718. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 75,464 compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 85.1736. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 37,804 compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 37.6238 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 37.6238. The average price that 6370.T shares were previous bought at was JPY 36.1836. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 31,923 compared to the previous valuation of Kurita Water Industries Ltd. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 9.88646 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 9.88646. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 12,767 compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 28.2903 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 28.2903. The average price that 6436.T shares were previous bought at was JPY 29.7932. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 76,818 compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 46.7533 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 46.7533. The average price that 6532.T shares were previous bought at was JPY 55.3699. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 246,170 compared to the previous valuation of BayCurrent Consulting, Inc. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.48967. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 534 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.27431 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.27431. The average price that 6845.T shares were previous bought at was JPY 9.18784. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 14,461 compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 385.71. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 97,191 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 14.9811 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 14.9811. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 8,835 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 26.7237 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 26.7237. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7456.T has fallen by JPY 4,410 compared to the previous valuation of MATSUDA SANGYO Co., Ltd. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 5.09102 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 5.09102. The average price that 763.HK shares were previous bought at was HKD 3.68376. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 357 compared to the previous valuation of ZTE CORP H |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 23.4984 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 23.4984. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 8,926 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.46836 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.46836. The average price that 788.HK shares were previous bought at was HKD 1.45362. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 601 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 7.84711 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 7.84711. The average price that 8422.TW shares were previous bought at was TWD 6.19161. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 1,739 compared to the previous valuation of CLEANAWAY LTD |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.32037 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.32037. The average price that 856.HK shares were previous bought at was HKD 1.38168. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 856.HK has fallen by HKD 69 compared to the previous valuation of VSTECS HOLDINGS LTD |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.051 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.051. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 5,682 compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 22.8731 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 22.8731. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 7,391 compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.9516 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.9516. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 20,887 compared to the previous valuation of METAWATER Co., Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 8.22775 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 8.22775. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 23,887 compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 20.3719 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 20.3719. The average price that 9793.T shares were previous bought at was JPY 24.7993. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 5,504 compared to the previous valuation of Daiseki Co.,Ltd. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.48. The average price that ACM shares were previous bought at was USD 116.324. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 51,087 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 10.15 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 10.15. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 8,110 compared to the previous valuation of ADTRAN Inc |
| AFRY.ST - | HOLD | 0 @ SEK 18.1058 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 18.1058. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 1,355 compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 214.397. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 82,271 compared to the previous valuation of American Tower Corp |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 59.1948 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 59.1948. The average price that ARCAD.AS shares were previous bought at was EUR 50.1038. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 51,787 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 19.34 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 19.34. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 5,987 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6035 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6035. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7462. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 40,542 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.546 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.546. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 18,795 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2323 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 73.2323. The average price that ATRL.TO shares were previous bought at was CAD 65.8803. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 93,449 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.83. The average price that BAH shares were previous bought at was USD 100.511. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 131,428 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 16.77 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 16.77. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BAND has fallen by USD 3,293 compared to the previous valuation of Bandwidth Inc |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 34.2688 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 34.2688. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 19,833 compared to the previous valuation of Befesa SA |
| BLD - Topbuild Corp | HOLD | 0 @ USD 432.27 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 432.27. The average price that BLD shares were previous bought at was USD 320.429. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 183,985 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 432.27 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 432.27. The average price that BLD shares were previous bought at was USD 320.429. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 183,985 compared to the previous valuation of British Land Co PLC |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 183 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 183. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 49,098 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 183 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 183. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 49,098 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BOL.ST - | HOLD | 0 @ SEK 46.6861 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6861. The average price that BOL.ST shares were previous bought at was SEK 30.6417. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 88,699 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 8.71624 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 8.71624. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 14,835 compared to the previous valuation of |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.85433 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.85433. The average price that BYIT.L shares were previous bought at was GBP 6.28858. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 858 compared to the previous valuation of Bytes Technology Ltd |
| C52.SI - | HOLD | 0 @ SGD 1.12142 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12142. The average price that C52.SI shares were previous bought at was SGD 1.12369. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 23,494 compared to the previous valuation of |
| CALX - Calix Inc | HOLD | 0 @ USD 62.23 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 62.23. The average price that CALX shares were previous bought at was USD 61.37. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 18,914 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 36.2287 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 36.2287. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 45,415 compared to the previous valuation of Computacenter PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 92.32 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.32. The average price that CCI shares were previous bought at was USD 100.118. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 109,644 compared to the previous valuation of Crown Castle |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 10.68 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 10.68. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 1,255.8% higher than average price they were purchased at. The value of the holding in CHPT has fallen by USD 2,655 compared to the previous valuation of ChargePoint Holdings Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 189.27 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 189.27. The average price that CIEN shares were previous bought at was USD 109.667. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 416,837 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 217.92 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 217.92. The average price that CLH shares were previous bought at was USD 227.216. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 611,311 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 217.92 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 217.92. The average price that CLH shares were previous bought at was USD 227.216. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 611,311 compared to the previous valuation of Cardinal Health Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.8342 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.8342. The average price that CLNX.MC shares were previous bought at was EUR 37.2161. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 46,456 compared to the previous valuation of Cellnex Telecom SA |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.49. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 45,479 compared to the previous valuation of CLARIVATE PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 171.52. The average price that CRDO shares were previous bought at was USD 95.2971. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 659,264 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 66.6803. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 95,978 compared to the previous valuation of Cisco Systems Inc |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 84.17 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 84.17. The average price that CWST shares were previous bought at was USD 111.209. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 153,815 compared to the previous valuation of Casella Waste Systems Inc |
| CWY.AX - | HOLD | 0 @ AUD 1.67284 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.67284. The average price that CWY.AX shares were previous bought at was AUD 1.82596. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CWY.AX has fallen by AUD 9,593 compared to the previous valuation of |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 7.05088 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 7.05088. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DBG.PA has fallen by EUR 5,423 compared to the previous valuation of Derichebourg SA |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 84.16. The average price that DOX shares were previous bought at was USD 89.4738. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 12,477 compared to the previous valuation of Amdocs Ltd |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 133.9. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 72,899 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 133.9. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 72,899 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1666 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1666. The average price that ERIC-B.ST shares were previous bought at was SEK 8.39179. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 216,870 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 17.17 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 17.17. The average price that ERII shares were previous bought at was USD 15.42. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ERII has fallen by USD 8,191 compared to the previous valuation of Energy Recovery Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 387.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 387.75. The average price that ETN shares were previous bought at was USD 336.231. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 175,384 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 18.01 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 18.01. The average price that EXTR shares were previous bought at was USD 17.5885. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 313,035 compared to the previous valuation of Extreme Networks Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 95.28 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 95.28. The average price that FELE shares were previous bought at was USD 92.2752. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 560 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.75158 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.75158. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 20,044 compared to the previous valuation of FirstGroup PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 66.9334. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 78,245 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 43.91. The average price that GFL shares were previous bought at was USD 48.0354. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GFL has fallen by USD 113,783 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3229 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3229. The average price that GIB-A.TO shares were previous bought at was CAD 103.368. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 84,114 compared to the previous valuation of CGI Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0603 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0603. The average price that HLMA.L shares were previous bought at was GBP 43.5992. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 69,212 compared to the previous valuation of Halma PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.96769 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.96769. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 12,210 compared to the previous valuation of Helios Towers Plc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 398.757. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 215,134 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 262.76 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 262.76. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 104,693 compared to the previous valuation of Installed Building Products Inc |
| IFCN.SW - | HOLD | 0 @ CHF 116.856 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 116.856. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 3,764 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 6.83 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.83. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 12,958 compared to the previous valuation of IHS Holding Ltd |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 6.83 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.83. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 12,958 compared to the previous valuation of Jervois Global Limited |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 27,357 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.7. The average price that IR shares were previous bought at was USD 80.8347. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 48,684 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 138.18 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 138.18. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ITRI has increased by USD 140,153 compared to the previous valuation of Itron Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 162.329. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 12,744 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLS.AX - | HOLD | 0 @ AUD 3.22004 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 3.22004. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 5,511 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.7818 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 79.7818. The average price that KRX.IR shares were previous bought at was EUR 83.8552. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 29,854 compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 76.6476 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 76.6476. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 50,542 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 588.05 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 588.05. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 3,288 compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 24.961 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 24.961. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 36,090 compared to the previous valuation of Signify NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.444 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.444. The average price that LR.PA shares were previous bought at was EUR 132.706. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 10,362 compared to the previous valuation of Legrand SA |
| LYFT - LYFT Inc | HOLD | 0 @ USD 20.02 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 20.02. The average price that LYFT shares were previous bought at was USD 16.0595. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 2,693 compared to the previous valuation of LYFT Inc |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 26.64. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 10,714 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 76.71 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 76.71. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 4,842 compared to the previous valuation of Mesa Laboratories Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 413.891. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 94,401 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 413.891. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 94,401 compared to the previous valuation of Mitsui Chemicals Inc |
| NETC.CO - | HOLD | 0 @ DKK 45.4453 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 45.4453. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 1,609 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 4.93719. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 299,424 compared to the previous valuation of Nokia Oyj |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.73 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.73. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 13,810 compared to the previous valuation of Enviri Corporation |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 106.28. The average price that NVT shares were previous bought at was USD 71.9595. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 146,732 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 43.4636 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 43.4636. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 38,658 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 93.38 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 93.38. The average price that OTIS shares were previous bought at was USD 94.3355. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 105,872 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 186.656. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 104,449 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 198.81 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 198.81. The average price that PLTR shares were previous bought at was USD 137.191. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 336,110 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 72.42 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 72.42. The average price that PLUS shares were previous bought at was USD 71.01. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 31,112 compared to the previous valuation of Plus500 Ltd |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 41.49. The average price that POWI shares were previous bought at was USD 47.8853. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 47,520 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 152.284. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 71,932 compared to the previous valuation of Qualcomm Incorporated |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.67. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RNG has fallen by USD 46,833 compared to the previous valuation of Ringcentral Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.9658 | DKK 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.5 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.5. The average price that RSG shares were previous bought at was USD 235.706. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 141,426 compared to the previous valuation of Resolute Mining Limited |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.42. The average price that SBAC shares were previous bought at was USD 223.259. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 63,938 compared to the previous valuation of SBA Communications Corp |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 21.107 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 21.107. The average price that SCT.L shares were previous bought at was GBP 22.3437. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 41,788 compared to the previous valuation of Softcat plc |
| SGM.AX - | HOLD | 0 @ AUD 10.4271 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 10.4271. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 98,145 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 54.1443 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 54.1443. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 2,463 compared to the previous valuation of SPIE SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0078 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0078. The average price that SPX.L shares were previous bought at was GBP 79.4507. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 35,938 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.31 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.31. The average price that STN.TO shares were previous bought at was CAD 104.946. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 20,246 compared to the previous valuation of Stantec Inc |
| SUN.SW - | HOLD | 0 @ CHF 166.866 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 166.866. The average price that SUN.SW shares were previous bought at was CHF 174.724. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 21,058 compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 18.202 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 18.202. The average price that SWEC-B.ST shares were previous bought at was SEK 17.104. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 218,729 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWON.SW - | HOLD | 0 @ CHF 10.4291 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 10.4291. The average price that SWON.SW shares were previous bought at was CHF 10.2746. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 12,470 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 31.85 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 31.85. The average price that TTEK shares were previous bought at was USD 35.1378. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 99,797 compared to the previous valuation of Tetra Tech Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478. The average price that TYL shares were previous bought at was USD 564.729. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 270,264 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 95.76 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 95.76. The average price that UBER shares were previous bought at was USD 88.6269. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 18,514 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 19.7588 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 19.7588. The average price that UMI.BR shares were previous bought at was EUR 14.3184. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 20,312 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 5.84 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 5.84. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in UNIT has fallen by USD 21,770 compared to the previous valuation of Uniti Group Inc |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 13.98 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 13.98. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 3,259 compared to the previous valuation of Viavi Solutions Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 98.0982. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 146,931 compared to the previous valuation of Veralto Corporation |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 168.925 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 168.925. The average price that WCN.TO shares were previous bought at was CAD 184.528. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WCN.TO has fallen by CAD 133,998 compared to the previous valuation of Waste Connections Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 197.53 | USD 0 | The current share valuation price of WM based on adjusted close was USD 197.53. The average price that WM shares were previous bought at was USD 229.564. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 138,877 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.804 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.804. The average price that WSP.TO shares were previous bought at was CAD 197.512. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 81,153 compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 126.331. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 92,385 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |