| 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 1.50172 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.50172. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 938 (USD $120) compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.2781 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 32.2781. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 2,729 (USD $18) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.64832 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.64832. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 1,236 (USD $39) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.890982 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.890982. The average price that 2633.TW shares were previous bought at was TWD 0.919285. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 4,609 (USD $147) compared to the previous valuation of THSRC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.34443 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.34443. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 2,765 (USD $88) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.5952 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.5952. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 9,998 (USD $64) compared to the previous valuation of Ai Holdings Corporation |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.83315 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.83315. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 1,651 (USD $212) compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.13919 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.13919. The average price that 3704.TW shares were previous bought at was TWD 1.14171. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3704.TW has fallen by TWD 2,633 (USD $84) compared to the previous valuation of UNIZYX HOLDING CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.334001 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.334001. The average price that 371.HK shares were previous bought at was HKD 0.307182. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 9,023 (USD $1,159) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 18.726 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 18.726. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 383310.KQ has increased by KRW 11,570 (USD $8) compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.0047 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.0047. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 9,697 (USD $62) compared to the previous valuation of CHANGE Holdings,Inc. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.447048 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.447048. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3969.HK has increased by HKD 1,905 (USD $245) compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 49.3281 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 49.3281. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 12,704 (USD $82) compared to the previous valuation of Dentsu Soken Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 12.5694 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 12.5694. The average price that 5076.T shares were previous bought at was JPY 9.79473. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 17,185 (USD $110) compared to the previous valuation of INFRONEER Holdings Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.4578 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.4578. The average price that 5269.TW shares were previous bought at was TWD 58.7512. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 5,322 (USD $170) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 19.0705 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 19.0705. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 14,257 (USD $92) compared to the previous valuation of ARE Holdings, Inc. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.8204 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.8204. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 1,835 (USD $12) compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.6087 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 18.6087. The average price that 6254.T shares were previous bought at was JPY 24.692. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 18,358 (USD $118) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 358.703 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 358.703. The average price that 6273.T shares were previous bought at was JPY 341.546. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,663 (USD $24) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.24572 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.24572. The average price that 6285.TW shares were previous bought at was TWD 3.82243. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 4,886 (USD $156) compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.1637 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 24.1637. The average price that 6361.T shares were previous bought at was JPY 16.5358. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 279,479 (USD $1,797) compared to the previous valuation of Ebara Corporation |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 81.7858 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 81.7858. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 32,239 (USD $207) compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 39.61 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 39.61. The average price that 6370.T shares were previous bought at was JPY 36.1836. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 20,036 (USD $129) compared to the previous valuation of Kurita Water Industries Ltd. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 9.83996 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 9.83996. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 9,103 (USD $59) compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.7167 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.7167. The average price that 6436.T shares were previous bought at was JPY 29.7932. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 11,876 (USD $76) compared to the previous valuation of Amano Corporation |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 41.5087 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 41.5087. The average price that 6532.T shares were previous bought at was JPY 54.1596. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 131,302 (USD $844) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.11849 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.11849. The average price that 66.HK shares were previous bought at was HKD 3.48967. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 109,240 (USD $14,026) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.29151 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.29151. The average price that 6845.T shares were previous bought at was JPY 9.26782. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 34,195 (USD $220) compared to the previous valuation of Azbil Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 335.29 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 335.29. The average price that 6861.T shares were previous bought at was JPY 385.71. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 33,060 (USD $213) compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.3565 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.3565. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 3,930 (USD $25) compared to the previous valuation of OPTEX GROUP Company, Limited |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 32.2653 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 32.2653. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 7456.T has increased by JPY 5,345 (USD $34) compared to the previous valuation of MATSUDA SANGYO Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.33945 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.33945. The average price that 763.HK shares were previous bought at was HKD 3.76926. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 141,847 (USD $18,213) compared to the previous valuation of ZTE CORP H |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 19.9814 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 19.9814. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 21,228 (USD $136) compared to the previous valuation of Riken Keiki Co., Ltd. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.64175 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.64175. The average price that 788.HK shares were previous bought at was HKD 1.45316. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 109,638 (USD $14,077) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.747788 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.747788. The average price that 8422.TW shares were previous bought at was TWD 0.906793. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 9,311 (USD $297) compared to the previous valuation of CLEANAWAY LTD |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.07651 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.07651. The average price that 856.HK shares were previous bought at was HKD 1.27958. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 856.HK has increased by HKD 3,000 (USD $385) compared to the previous valuation of VSTECS HOLDINGS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.0003 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.0003. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 19,062 (USD $123) compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 23.0604 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 23.0604. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 17,052 (USD $110) compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.104 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.104. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 1,433 (USD $9) compared to the previous valuation of METAWATER Co., Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.67824 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.67824. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 7,403 (USD $48) compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 22.2907 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 22.2907. The average price that 9793.T shares were previous bought at was JPY 24.7993. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 3,662 (USD $24) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.98 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.98. The average price that ACM shares were previous bought at was USD 117.664. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 20,198 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.13 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.13. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 12,745 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 16.2592 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 16.2592. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 25,800 (USD $2,730) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.81 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.81. The average price that AMT shares were previous bought at was USD 213.113. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 10,481 compared to the previous valuation of American Tower Corp |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 43.2458 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 43.2458. The average price that ARCAD.AS shares were previous bought at was EUR 49.6805. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 24,741 (USD $28,719) compared to the previous valuation of Arcadis NV |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.89 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.89. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ARLO has fallen by USD 24,693 compared to the previous valuation of Arlo Technologies |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.0748 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.0748. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7462. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 10,072 (USD $1,066) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.3112 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.3112. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 8,172 (USD $865) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.3453 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.3453. The average price that ATRL.TO shares were previous bought at was CAD 66.2706. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 124,852 (USD $89,180) compared to the previous valuation of SNC-Lavalin Group Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.64. The average price that BAH shares were previous bought at was USD 100.314. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 38,829 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 14.21 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 14.21. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BAND has increased by USD 2,744 compared to the previous valuation of Bandwidth Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 31.7786 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 31.7786. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 1,595 (USD $1,851) compared to the previous valuation of Befesa SA |
| BLD - Topbuild Corp | HOLD | 0 @ USD 447.08 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 447.08. The average price that BLD shares were previous bought at was USD 321.653. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 19,823 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 447.08 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 447.08. The average price that BLD shares were previous bought at was USD 321.653. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 19,823 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 174.59 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.59. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 25,531 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 174.59 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.59. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 25,531 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 48.0891 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 48.0891. The average price that BOL.ST shares were previous bought at was SEK 30.8521. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 49,957 (USD $5,286) compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 8.47915 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 8.47915. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 34,895 (USD $3,692) compared to the previous valuation of |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.46773 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.46773. The average price that BYIT.L shares were previous bought at was GBP 6.28858. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 15,374 (USD $20,308) compared to the previous valuation of Bytes Technology Ltd |
| C52.SI - | HOLD | 0 @ SGD 1.10978 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.10978. The average price that C52.SI shares were previous bought at was SGD 1.12369. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 3,446 (USD $2,658) compared to the previous valuation of |
| CALX - Calix Inc | HOLD | 0 @ USD 54.65 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 54.65. The average price that CALX shares were previous bought at was USD 61.37. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CALX has fallen by USD 840 compared to the previous valuation of Calix Inc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 39.1322 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 39.1322. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 8,139 (USD $10,751) compared to the previous valuation of Computacenter PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 88.28 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.28. The average price that CCI shares were previous bought at was USD 99.879. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 10,752 compared to the previous valuation of Crown Castle |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 7.88998 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 7.88998. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 901.6% higher than average price they were purchased at. The value of the holding in CHPT has increased by USD 4,060 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 202.5 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 202.5. The average price that CIEN shares were previous bought at was USD 116.545. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 106,213 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 239.55. The average price that CLH shares were previous bought at was USD 226.778. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CLH has increased by USD 239,732 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 239.55. The average price that CLH shares were previous bought at was USD 226.778. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CLH has increased by USD 239,732 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.9698 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.9698. The average price that CLNX.MC shares were previous bought at was EUR 37.0055. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 103,296 (USD $119,902) compared to the previous valuation of Cellnex Telecom SA |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.68 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.68. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 15,160 compared to the previous valuation of CLARIVATE PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 188.44 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 188.44. The average price that CRDO shares were previous bought at was USD 103.697. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 1,230,014 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 67.2268. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 62,134 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 95.6 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 95.6. The average price that CWST shares were previous bought at was USD 109.157. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 22,447 compared to the previous valuation of Casella Waste Systems Inc |
| CWY.AX - | HOLD | 0 @ AUD 1.76036 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.76036. The average price that CWY.AX shares were previous bought at was AUD 1.7988. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 16,799 (USD $10,993) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 7.06837 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 7.06837. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DBG.PA has fallen by EUR 13,076 (USD $15,178) compared to the previous valuation of Derichebourg SA |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 74.95. The average price that DOX shares were previous bought at was USD 89.1794. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 31,425 compared to the previous valuation of Amdocs Ltd |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.84. The average price that EMR shares were previous bought at was USD 134.606. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 3,841 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.84. The average price that EMR shares were previous bought at was USD 134.606. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 3,841 compared to the previous valuation of Emerson Electric Co |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.66655 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.66655. The average price that ERIC-B.ST shares were previous bought at was SEK 8.5597. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 8,372 (USD $886) compared to the previous valuation of |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.43 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.43. The average price that ERII shares were previous bought at was USD 15.42. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 1,068 compared to the previous valuation of Energy Recovery Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.11 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.11. The average price that ETN shares were previous bought at was USD 337.135. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 99,158 compared to the previous valuation of Eaton Corporation PLC |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.29. The average price that EXTR shares were previous bought at was USD 17.819. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EXTR has increased by USD 24,459 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 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 92.7873. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 30,599 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.30912 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.30912. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 9,881 (USD $13,052) compared to the previous valuation of FirstGroup PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.14. The average price that FTV shares were previous bought at was USD 66.3525. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 24,798 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 44.85 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 44.85. The average price that GFL shares were previous bought at was USD 47.4688. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GFL has increased by USD 19,434 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.8317 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.8317. The average price that GIB-A.TO shares were previous bought at was CAD 103.368. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 15,267 (USD $10,905) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.1857 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.1857. The average price that HLMA.L shares were previous bought at was GBP 43.8873. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 45,406 (USD $59,978) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.10184 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.10184. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 4,059 (USD $5,362) compared to the previous valuation of Helios Towers Plc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.48. The average price that HUBB shares were previous bought at was USD 400.318. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 4,646 compared to the previous valuation of Hubbell Inc |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 263.21 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 263.21. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 44,580 compared to the previous valuation of Installed Building Products Inc |
| IFCN.SW - | HOLD | 0 @ CHF 125.039 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 125.039. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 10,659 (USD $13,248) compared to the previous valuation of |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 6.99 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.99. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 10,799 compared to the previous valuation of IHS Holding Ltd |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 6.99 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.99. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 10,799 compared to the previous valuation of Jervois Global Limited |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.91379 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.91379. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 40,903 (USD $47,479) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.18. The average price that IR shares were previous bought at was USD 80.8347. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 572 compared to the previous valuation of Ingersoll Rand Inc |
| ITRI - Itron Inc | HOLD | 0 @ USD 96.65 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 96.65. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 23,194 compared to the previous valuation of Itron Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 163.262. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 115,144 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KLS.AX - | HOLD | 0 @ AUD 2.95582 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 2.95582. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 4,254 (USD $2,784) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.4953 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.4953. The average price that KRX.IR shares were previous bought at was EUR 83.8552. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 47,571 (USD $55,219) compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 63.6381 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 63.6381. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 16,405 (USD $20,389) compared to the previous valuation of |
| LEHN.SW - | HOLD | 0 @ CHF 401.466 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 401.466. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 46 (USD $57) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.155 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.155. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 36,025 (USD $41,817) compared to the previous valuation of Signify NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.085 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.085. The average price that LR.PA shares were previous bought at was EUR 134.048. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 27,546 (USD $31,974) compared to the previous valuation of Legrand SA |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.24 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 22.24. The average price that LYFT shares were previous bought at was USD 16.4096. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 217,680 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.96. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 12,141 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 76.06 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 76.06. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 10,572 compared to the previous valuation of Mesa Laboratories Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 413.687. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 49,813 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 413.687. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 49,813 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 50.786 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 50.786. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 3,135 (USD $487) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.16537 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.16537. The average price that NOKIA.HE shares were previous bought at was EUR 4.93719. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 24,555 (USD $28,503) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 18.3 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 18.3. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 5,754 compared to the previous valuation of Enviri Corporation |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 105.36 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 105.36. The average price that NVT shares were previous bought at was USD 72.5914. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 22,213 compared to the previous valuation of Northern Venture Trust |
| NXSN.TA - | HOLD | 0 @ ILS 43.1254 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 43.1254. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 47,397 (USD $14,551) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.24. The average price that OTIS shares were previous bought at was USD 94.3355. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 46,319 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 186.977. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 53,540 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 140.771. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 117,332 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 86.585 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 86.585. The average price that PLUS shares were previous bought at was USD 71.01. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 21,098 compared to the previous valuation of Plus500 Ltd |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 34.56 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 34.56. The average price that POWI shares were previous bought at was USD 46.0407. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 36,020 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 152.642. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 81,563 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.44. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 35,269 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5439 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5439. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2991. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 5,268 (USD $819) compared to the previous valuation of |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.67 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.67. The average price that RSG shares were previous bought at was USD 235.706. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 27,385 compared to the previous valuation of Resolute Mining Limited |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 186.97. The average price that SBAC shares were previous bought at was USD 223.259. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 34,330 compared to the previous valuation of SBA Communications Corp |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 19.0908 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 19.0908. The average price that SCT.L shares were previous bought at was GBP 22.0319. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 13,707 (USD $18,106) compared to the previous valuation of Softcat plc |
| SGM.AX - | HOLD | 0 @ AUD 11.3569 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 11.3569. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 19,641 (USD $12,853) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 54.8059 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 54.8059. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 30,894 (USD $35,861) compared to the previous valuation of SPIE SA |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 87.6646 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 87.6646. The average price that SPX.L shares were previous bought at was GBP 79.6527. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 25,035 (USD $33,070) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.4319 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.4319. The average price that STN.TO shares were previous bought at was CAD 105.547. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 54,998 (USD $39,284) compared to the previous valuation of Stantec Inc |
| SUN.SW - | HOLD | 0 @ CHF 174.01 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 174.01. The average price that SUN.SW shares were previous bought at was CHF 172.971. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 22,320 (USD $27,740) compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 16.8524 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 16.8524. The average price that SWEC-B.ST shares were previous bought at was SEK 17.2829. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 53,485 (USD $5,659) compared to the previous valuation of |
| SWON.SW - | HOLD | 0 @ CHF 11.2672 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 11.2672. The average price that SWON.SW shares were previous bought at was CHF 10.2885. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 3,703 (USD $4,602) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.6 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.6. The average price that TTEK shares were previous bought at was USD 35.08. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 16,528 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.53 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.53. The average price that TYL shares were previous bought at was USD 564.729. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 33,246 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.57. The average price that UBER shares were previous bought at was USD 89.028. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 56,445 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 17.9088 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 17.9088. The average price that UMI.BR shares were previous bought at was EUR 15.076. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 51,892 (USD $60,234) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 6.62 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 6.62. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 20,681 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.56 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.56. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 8,147 compared to the previous valuation of Viavi Solutions Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.8. The average price that VLTO shares were previous bought at was USD 98.1109. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 40,521 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 173.322 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 173.322. The average price that WCN.TO shares were previous bought at was CAD 184.528. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WCN.TO has fallen by CAD 35,952 (USD $25,680) compared to the previous valuation of Waste Connections Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 214.54 | USD 0 | The current share valuation price of WM based on adjusted close was USD 214.54. The average price that WM shares were previous bought at was USD 229.564. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 28,812 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 173.722 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 173.722. The average price that WSP.TO shares were previous bought at was CAD 197.512. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 55,150 (USD $39,393) compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.42. The average price that XYL shares were previous bought at was USD 126.725. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 379 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |