| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125. The average price that ABT shares were previous bought at was USD 124.985. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 12,055 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.29 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.29. The average price that ACGL shares were previous bought at was USD 91.7994. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,121 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 309.256. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 188,920 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 354.122. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 48,334 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.5. The average price that ADP shares were previous bought at was USD 301.121. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 38,807 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 297.271. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 117,006 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 260.23. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 6,336 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 289.987. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 40,064 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.48. The average price that AMT shares were previous bought at was USD 213. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 15,900 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 127.622. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 37,762 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 146.75. The average price that APH shares were previous bought at was USD 132.503. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 52,614 compared to the previous valuation of Alliance Pharma plc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.72. The average price that ATO shares were previous bought at was USD 153.717. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 2,445 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 137.041. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,437 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3627.12. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 15,818 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3627.12. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 15,818 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.02. The average price that BMY shares were previous bought at was USD 52.2424. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 7,221 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 236.26. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 2,263 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 140.897. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 108,401 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.01 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.01. The average price that CB shares were previous bought at was USD 310.241. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CB has increased by USD 1,237 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 268.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.81. The average price that CBPOE shares were previous bought at was USD 220.197. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 29,429 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.17 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 313.17. The average price that CDNS shares were previous bought at was USD 318.792. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 29,275 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 100.11. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 73,744 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 94.5538. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 5,392 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 319.682. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 8,307 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.55. The average price that CL shares were previous bought at was USD 90.5888. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 72,566 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 136.708. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 41,925 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 275.23 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.23. The average price that CME shares were previous bought at was USD 274.235. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 72,370 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 100.34 | USD 0 | The current share valuation price of COP based on adjusted close was USD 100.34. The average price that COP shares were previous bought at was USD 92.664. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COP has increased by USD 17,506 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 100.34 | USD 0 | The current share valuation price of COP based on adjusted close was USD 100.34. The average price that COP shares were previous bought at was USD 92.664. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COP has increased by USD 17,506 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 349.93. The average price that COR shares were previous bought at was USD 281.309. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 95,494 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 121.89 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.89. The average price that CRH shares were previous bought at was USD 95.0915. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 27,999 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 234.531. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 17,816 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.701 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.701. The average price that CRWD shares were previous bought at was USD 478.84. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 3,938 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 77.5362. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 31,165 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 213.13 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 213.13. The average price that DASH shares were previous bought at was USD 232.204. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 13,190 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 171.994. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 105,317 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 146.361. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,240 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.65. The average price that ECL shares were previous bought at was USD 250.952. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 26,690 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.47. The average price that ED shares were previous bought at was USD 105.299. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ED has increased by USD 62,871 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 390.128. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 30,145 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 390.128. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 30,145 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.95 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.95. The average price that ES shares were previous bought at was USD 60.7259. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 26,987 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6. The average price that EXC shares were previous bought at was USD 43.9881. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 26,038 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101.46 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101.46. The average price that EXE shares were previous bought at was USD 111.17. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,563 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.22. The average price that EXPD shares were previous bought at was USD 113.642. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 28,701 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 272.507. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 18,618 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.29 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.29. The average price that FICO shares were previous bought at was USD 1977.64. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 3,053 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 181.337. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 10,438 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.39 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.39. The average price that FTNT shares were previous bought at was USD 81.0759. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 14,986 compared to the previous valuation of Fortinet Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 176.289. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 17,951 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 27.0439. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,431 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 105.64. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 121,894 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 56.6022. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 99,376 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1011.81. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 71,187 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 478.84. The average price that HCA shares were previous bought at was USD 394.26. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 411 compared to the previous valuation of HCA Holdings Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.16. The average price that HOLX shares were previous bought at was USD 60.9554. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 7,446 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.12 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.12. The average price that HSY shares were previous bought at was USD 168.941. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 22,463 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 261.833. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 585 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 261.833. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 585 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 63.8244. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 58,096 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 725.67. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 265,500 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 434.227. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in IT has increased by USD 18,827 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 192.6. The average price that JKHY shares were previous bought at was USD 177.373. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 37,861 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 33.7624. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 7,359 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.32. The average price that KHC shares were previous bought at was USD 28.745. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 9,161 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 134.968. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 10,027 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.53. The average price that KMI shares were previous bought at was USD 26.8485. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 14,794 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.46 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.46. The average price that KR shares were previous bought at was USD 68.0671. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 86,270 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 241.847. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 11,372 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.95 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.95. The average price that LOW shares were previous bought at was USD 227.439. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 3,831 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 308.132. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 13,650 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 834.16 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 834.16. The average price that MCK shares were previous bought at was USD 685.283. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 103,755 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.23 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.23. The average price that MDLZ shares were previous bought at was USD 66.9596. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 54,831 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.57. The average price that MKC shares were previous bought at was USD 76.8107. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 8,748 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.73. The average price that MNST shares were previous bought at was USD 76.1942. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 13,180 compared to the previous valuation of Monster Beverage Corp |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 417.174. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 34,110 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 417.174. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 34,110 compared to the previous valuation of Mitsui Chemicals Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.9799 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.9799. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,744 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.9799 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.9799. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,744 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,397 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,397 compared to the previous valuation of Nemetschek SE |
| NI - NiSource Inc | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.31. The average price that NI shares were previous bought at was USD 39.2146. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 19,910 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 303.06. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 114,689 compared to the previous valuation of ServiceNow Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.02 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.02. The average price that ORLY shares were previous bought at was USD 94.4257. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 8,186 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.93 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.93. The average price that PANW shares were previous bought at was USD 189.173. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 1,138 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 80.8254. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 10,657 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 80.8254. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 10,657 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 140.768. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 92,766 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 269.3. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 10,084 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 269.3. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 10,084 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.53. The average price that PTC shares were previous bought at was USD 158.963. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 40,371 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 754.14 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 754.14. The average price that REGN shares were previous bought at was USD 583.095. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 5,127 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.16. The average price that ROL shares were previous bought at was USD 54.7449. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 3,845 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 424.2. The average price that ROP shares were previous bought at was USD 561.427. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 19,027 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.98 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.98. The average price that RSG shares were previous bought at was USD 240.686. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 13,451 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.25 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.25. The average price that STE shares were previous bought at was USD 243.467. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 25,321 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.61. The average price that T shares were previous bought at was USD 24.5071. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in T has increased by USD 47,141 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.54 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.54. The average price that TDY shares were previous bought at was USD 518.9. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 12,372 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 232.69. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,277 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.13. The average price that TJX shares were previous bought at was USD 144.318. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 100,522 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.02. The average price that TMUS shares were previous bought at was USD 249.388. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 51,653 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 258.824. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 29,745 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 258.824. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 29,745 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 54.1542. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 16,198 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.44. The average price that TSN shares were previous bought at was USD 60.6636. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,810 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.84. The average price that TT shares were previous bought at was USD 372.889. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 49,602 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 174.054. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 89,490 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 452. The average price that TYL shares were previous bought at was USD 514.384. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 32,029 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.65. The average price that UBER shares were previous bought at was USD 80.9369. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 11,003 compared to the previous valuation of Uber Technologies Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 95.8037. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 18,145 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 254.763. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 23,517 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 463.95. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 64,934 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 43.2739. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 119,045 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.99. The average price that WDAY shares were previous bought at was USD 242.422. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 59,614 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.71. The average price that WELL shares were previous bought at was USD 149.243. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 9,686 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.79 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.79. The average price that WM shares were previous bought at was USD 228.559. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 29,780 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.71 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.71. The average price that WMB shares were previous bought at was USD 57.7515. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 3,956 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 315.14. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 3,908 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.13. The average price that YUM shares were previous bought at was USD 148.597. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 7,423 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 159.115. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,876 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |