| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.1218 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 64.1218. The average price that 012510.KS shares were previous bought at was KRW 55.1227. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 6,226 compared to the previous valuation of DOUZONBIZON LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 172.179 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 172.179. The average price that 140860.KQ shares were previous bought at was KRW 164.714. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 68,927 compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.17684 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 7.17684. The average price that 2049.TW shares were previous bought at was TWD 7.50489. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 22,599 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.75252 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.75252. The average price that 2388.TW shares were previous bought at was TWD 2.12866. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 9,577 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 240.981 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 240.981. The average price that 277810.KQ shares were previous bought at was KRW 213.613. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 58,962 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.5858 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.5858. The average price that 3008.TW shares were previous bought at was TWD 77.0002. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 22,619 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 6.03247 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 6.03247. The average price that 3035.TW shares were previous bought at was TWD 6.18363. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 345,003 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.0636 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 48.0636. The average price that 3443.TW shares were previous bought at was TWD 42.6204. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 70,525 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 42.5383 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 42.5383. The average price that 348210.KQ shares were previous bought at was KRW 37.7756. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 41,799 compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.263 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.263. The average price that 3661.TW shares were previous bought at was TWD 90.0112. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 1,377,299 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.84548 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.84548. The average price that 3697.T shares were previous bought at was JPY 8.30672. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 262,514 compared to the previous valuation of SHIFT Inc. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 25.4402 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 25.4402. The average price that 4373.T shares were previous bought at was JPY 26.3341. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 13,543 compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8902 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8902. The average price that 4684.T shares were previous bought at was JPY 32.4656. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,695,497 compared to the previous valuation of OBIC Co.,Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 58.1142 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 58.1142. The average price that 4733.T shares were previous bought at was JPY 52.5455. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 129,796 compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 19.74 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 19.74. The average price that 4776.T shares were previous bought at was JPY 19.7409. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 26,993 compared to the previous valuation of Cybozu, Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.0991 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.0991. The average price that 4919.TW shares were previous bought at was TWD 2.36489. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 13,823 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.4096 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 47.4096. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 23,886 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 67.1384 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 67.1384. The average price that 5631.T shares were previous bought at was JPY 53.0533. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 533,826 compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.5136 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.5136. The average price that 6104.T shares were previous bought at was JPY 25.9002. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 51,952 compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 13.2829 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 13.2829. The average price that 6258.T shares were previous bought at was JPY 10.9644. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6258.T has fallen by JPY 8,958 compared to the previous valuation of Hirata Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 19.5557 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 19.5557. The average price that 6324.T shares were previous bought at was JPY 20.9063. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 20,400 compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 27.2223. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 24,204 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 27.5202 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 27.5202. The average price that 6506.T shares were previous bought at was JPY 27.27. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 839,267 compared to the previous valuation of YASKAWA Electric Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 24.4529 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 24.4529. The average price that 6516.T shares were previous bought at was JPY 23.3481. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 2,433 compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 19.1476 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 19.1476. The average price that 6526.T shares were previous bought at was JPY 19.2968. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 53,914 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.2501 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 28.7642. The average price that 6645.T shares were previous bought at was JPY 29.7372. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 13,176 compared to the previous valuation of OMRON Corporation |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.27431 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.27431. The average price that 6845.T shares were previous bought at was JPY 8.59978. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 57,663 compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 79.4741. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 41,637,796 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 389.121. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,879,022 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 14.9811 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 14.9811. The average price that 6914.T shares were previous bought at was JPY 15.1232. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 34,634 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 112.966. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 3,086,171 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 29.3684. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 99,317 compared to the previous valuation of Fanuc Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 10.1695 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 10.1695. The average price that 7105.T shares were previous bought at was JPY 11.6454. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 5,312 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 23.4984 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 23.4984. The average price that 7734.T shares were previous bought at was JPY 21.9824. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 35,261 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.133 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.133. The average price that 900926.SS shares were previous bought at was USD 1.25526. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 11,971 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 21.0367 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 21.0367. The average price that 9759.T shares were previous bought at was JPY 22.4133. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 129,898 compared to the previous valuation of NSD Co., Ltd. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 59.3338. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 554,113 compared to the previous valuation of |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 298.079. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,409,342 compared to the previous valuation of Autodesk Inc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 86. The average price that AMBA shares were previous bought at was USD 77.6994. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 37,333 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 134.444. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,802,524 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.73 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.73. The average price that ASAN shares were previous bought at was USD 15.045. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 140,642 compared to the previous valuation of Asana Inc |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 27.4046 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 27.4046. The average price that ATS.TO shares were previous bought at was CAD 27.5112. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 71,691 compared to the previous valuation of ATS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 1.00204 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.00204. The average price that AUTO.OL shares were previous bought at was NOK 0.67501. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 174,009 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.49. The average price that BSY shares were previous bought at was USD 49.7616. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 585,705 compared to the previous valuation of Bentley Systems Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 27.87. The average price that CEVA shares were previous bought at was USD 30.6555. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 28,831 compared to the previous valuation of CEVA Inc |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 15.05 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 15.05. The average price that CMCO shares were previous bought at was USD 24.113. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in CMCO has fallen by USD 28,162 compared to the previous valuation of Columbus McKinnon Corporation |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 171.52. The average price that CRDO shares were previous bought at was USD 90.4522. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 4,569,781 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2485.61 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2485.61. The average price that CSU.TO shares were previous bought at was CAD 3102.26. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 5,427,031 compared to the previous valuation of Constellation Software Inc. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.65586 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.65586. The average price that DND.TO shares were previous bought at was CAD 7.78843. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 37,973 compared to the previous valuation of Dye & Durham Ltd |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 35.4777. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 1,044,322 compared to the previous valuation of Dassault Systemes SE |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 23.5613 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 23.5613. The average price that DUE.DE shares were previous bought at was EUR 23.7568. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 22,317 compared to the previous valuation of Duerr AG |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 134.548. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 1,409,101 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 134.548. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 1,409,101 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 162.85 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 162.85. The average price that EPAM shares were previous bought at was USD 191.699. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 154,470 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 114.34 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 114.34. The average price that ESAB shares were previous bought at was USD 122.22. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 1,112,895 compared to the previous valuation of ESAB Corp |
| ESTC - Elastic NV | HOLD | 0 @ USD 86.38 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 86.38. The average price that ESTC shares were previous bought at was USD 85.2119. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 220,006 compared to the previous valuation of Elastic NV |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 63.5572. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,158,761 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3168 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3168. The average price that G1A.DE shares were previous bought at was EUR 63.4892. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 327,765 compared to the previous valuation of GEA Group AG |
| GLOB - Globant SA | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 59.46. The average price that GLOB shares were previous bought at was USD 127.54. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 154,401 compared to the previous valuation of Globant SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 219.61. The average price that GRMN shares were previous bought at was USD 228.462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 12,693,394 compared to the previous valuation of Garmin Ltd |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.5854 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.5854. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3102. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 1,035,087 compared to the previous valuation of |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.53 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.53. The average price that HI shares were previous bought at was USD 28.999. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HI has increased by USD 4,141 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0603 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0603. The average price that HLMA.L shares were previous bought at was GBP 40.6527. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 635,292 compared to the previous valuation of Halma PLC |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 36.42 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.42. The average price that HY shares were previous bought at was USD 45.0395. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 9,399 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 36.42 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.42. The average price that HY shares were previous bought at was USD 45.0395. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 9,399 compared to the previous valuation of LYXETFHYIMETFP |
| IFCN.SW - | HOLD | 0 @ CHF 116.856 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 116.856. The average price that IFCN.SW shares were previous bought at was CHF 102.642. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 14,716 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.76. The average price that INDI shares were previous bought at was USD 3.87155. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 148,468 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.76. The average price that INDI shares were previous bought at was USD 3.87155. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 148,468 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.85. The average price that INFA shares were previous bought at was USD 24.1402. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.85. The average price that INFA shares were previous bought at was USD 24.1402. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 3009.36 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 3009.36. The average price that INRN.SW shares were previous bought at was CHF 2688. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 212,945 compared to the previous valuation of |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 22.1676. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 805,861 compared to the previous valuation of Intel Corporation |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 86.37 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 86.37. The average price that IPGP shares were previous bought at was USD 72.1184. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 57,400 compared to the previous valuation of IPG Photonics Corporation |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 537.59 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 537.59. The average price that ISRG shares were previous bought at was USD 539.928. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,379,282 compared to the previous valuation of Intuitive Surgical Inc |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.8614 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.8614. The average price that JEN.DE shares were previous bought at was EUR 22.8551. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 18,458 compared to the previous valuation of Jenoptik AG |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 35.3419 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 35.3419. The average price that JUN3.DE shares were previous bought at was EUR 35.5365. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 69,085 compared to the previous valuation of Jungheinrich AG |
| KAI - Kadant Inc | HOLD | 0 @ USD 300.88 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 300.88. The average price that KAI shares were previous bought at was USD 346.236. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 78,805 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 41.3372 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 41.3372. The average price that KALMAR.HE shares were previous bought at was EUR 40.957. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 110,657 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 374.442 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 374.442. The average price that KARN.SW shares were previous bought at was CHF 311.806. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 25,561 compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 99.6106 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 99.6106. The average price that KCR.HE shares were previous bought at was EUR 78.6073. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 127,402 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 66.893 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 66.893. The average price that KGX.DE shares were previous bought at was EUR 50.2671. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 65,095 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1235.28. The average price that KLAC shares were previous bought at was USD 875.724. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 3,196,809 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 84.1867 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 84.1867. The average price that KOMN.SW shares were previous bought at was CHF 116.099. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 11,663 compared to the previous valuation of |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 146.966 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 146.966. The average price that KRN.DE shares were previous bought at was EUR 145.816. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 69,837 compared to the previous valuation of Krones AG |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 234.51 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 234.51. The average price that LECO shares were previous bought at was USD 212.703. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 990,375 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEHN.SW - | HOLD | 0 @ CHF 588.051 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 588.051. The average price that LEHN.SW shares were previous bought at was CHF 602.009. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 12,901 compared to the previous valuation of |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 73.88 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 73.88. The average price that LSCC shares were previous bought at was USD 65.1163. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 813,860 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 13.13. The average price that MBLY shares were previous bought at was USD 14.5564. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 83,809 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.54. The average price that MCHP shares were previous bought at was USD 68.1023. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 1,480,311 compared to the previous valuation of Microchip Technology Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9128 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.9128. The average price that METSO.HE shares were previous bought at was EUR 12.6961. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 492,592 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 76.71 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 76.71. The average price that MLAB shares were previous bought at was USD 110.867. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 18,048 compared to the previous valuation of Mesa Laboratories Inc |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 195.94 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 195.94. The average price that MNDY shares were previous bought at was USD 265.902. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 609,947 compared to the previous valuation of Monday.Com Ltd |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 275.36 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 275.36. The average price that MSTR shares were previous bought at was USD 331.558. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 2,221,670 compared to the previous valuation of MicroStrategy Incorporated |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.2 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.2. The average price that MVIS shares were previous bought at was USD 1.49153. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 7,409 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.21 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.21. The average price that MXL shares were previous bought at was USD 13.8173. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 133,726 compared to the previous valuation of MaxLinear Inc |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 56.6171 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 56.6171. The average price that NA9.DE shares were previous bought at was EUR 71.7834. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 17,306 compared to the previous valuation of Nagarro SE |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.18 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.18. The average price that NDSN shares were previous bought at was USD 221.218. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 334,404 compared to the previous valuation of Nordson Corporation |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.69 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.69. The average price that NEM.DE shares were previous bought at was EUR 122.783. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 279,639 compared to the previous valuation of Nemetschek SE |
| NOVT - Novanta Inc | HOLD | 0 @ USD 128.61 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 128.61. The average price that NOVT shares were previous bought at was USD 136.101. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 96,904 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 968.822. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,434,647 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 149.787. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,909,631 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 352.815 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 352.815. The average price that NVMI.TA shares were previous bought at was ILS 269.565. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 1,141,409 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.61877 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.61877. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in OERL.SW has fallen by CHF 5,080 compared to the previous valuation of |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 137.08 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 137.08. The average price that ONTO shares were previous bought at was USD 160.409. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 896,971 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.2642 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.2642. The average price that OTEX.TO shares were previous bought at was CAD 31.1136. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 1,069,567 compared to the previous valuation of Open Text Corp |
| PATH - Uipath Inc | HOLD | 0 @ USD 16.21 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 16.21. The average price that PATH shares were previous bought at was USD 15.1706. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 56,486 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of PD based on adjusted close was USD 15.76. The average price that PD shares were previous bought at was USD 17.2131. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 110,934 compared to the previous valuation of Pagerduty Inc |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 1.0505 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 1.0505. The average price that PENTA.KL shares were previous bought at was MYR 1.00713. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PENTA.KL has increased by MYR 30,504 compared to the previous valuation of PENTAMASTER CORPORATION however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 52.67 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 52.67. The average price that PRLB shares were previous bought at was USD 48.1938. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 58,076 compared to the previous valuation of Proto Labs Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 82.74 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 82.74. The average price that PSN shares were previous bought at was USD 69.0739. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 103,720 compared to the previous valuation of Persimmon PLC |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 183.357. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,597,534 compared to the previous valuation of PTC Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 312.908. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,776,707 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.28 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.28. The average price that ROP shares were previous bought at was USD 552.889. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,614,293 compared to the previous valuation of Roper Technologies Inc |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 48.0004 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 48.0004. The average price that RSW.L shares were previous bought at was GBP 43.6085. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 44,560 compared to the previous valuation of Renishaw PLC |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 275.325. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,486,351 compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 15.8208. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,263,095 compared to the previous valuation of Sage Group PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 286.643 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 286.643. The average price that SIE.DE shares were previous bought at was EUR 250.606. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 167,650 compared to the previous valuation of Siemens AG |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 132.33. The average price that SLAB shares were previous bought at was USD 135.203. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 419,611 compared to the previous valuation of Silicon Laboratories Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 269.7. The average price that SNOW shares were previous bought at was USD 201.106. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 1,191,747 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 77.74 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 77.74. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 118.5% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 1,199,251 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 77.74 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 77.74. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 118.5% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 1,199,251 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 21.04 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 21.04. The average price that TDC shares were previous bought at was USD 25.7157. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TDC has fallen by USD 114,261 compared to the previous valuation of Teradata Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 119.418. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in TER has increased by USD 13,686,871 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 24.6033 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 24.6033. The average price that TNE.AX shares were previous bought at was AUD 20.8609. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TNE.AX has fallen by AUD 674,507 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.08306 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.08306. The average price that TOTS3.SA shares were previous bought at was BRL 6.34243. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 45,084 compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 45.0464 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 45.0464. The average price that TWEKA.AS shares were previous bought at was EUR 44.8665. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 12,351 compared to the previous valuation of TKH Group NV |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 32.0527 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 32.0527. The average price that VALMT.HE shares were previous bought at was EUR 29.9299. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 794,319 compared to the previous valuation of Valmet Oyj |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 241.257. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 2,060,231 compared to the previous valuation of Workday Inc |