| 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 63.6556 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 63.6556. The average price that 012510.KS shares were previous bought at was KRW 55.1227. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 012510.KS has increased by KRW 61,872 (USD $42) compared to the previous valuation of DOUZONBIZON LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 156.922 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 156.922. The average price that 140860.KQ shares were previous bought at was KRW 164.714. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 27,133 (USD $19) compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.00016 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.00016. The average price that 2049.TW shares were previous bought at was TWD 7.50489. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 139,697 (USD $4,451) compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.64366 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.64366. The average price that 2388.TW shares were previous bought at was TWD 2.12866. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 55,950 (USD $1,783) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 254.827 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 254.827. The average price that 277810.KQ shares were previous bought at was KRW 213.613. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 232,309 (USD $159) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.6934 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.6934. The average price that 3008.TW shares were previous bought at was TWD 77.0002. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 562,571 (USD $17,923) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.47355 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.47355. The average price that 3035.TW shares were previous bought at was TWD 6.18363. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 90,716 (USD $2,890) compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.2572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.2572. The average price that 3443.TW shares were previous bought at was TWD 42.6204. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 21,027 (USD $670) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 40.7996 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 40.7996. The average price that 348210.KQ shares were previous bought at was KRW 37.7756. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 25,747 (USD $18) compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.258 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.258. The average price that 3661.TW shares were previous bought at was TWD 90.0112. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 1,180,238 (USD $37,601) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.44398 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.44398. The average price that 3697.T shares were previous bought at was JPY 8.30672. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 66,532 (USD $426) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 28.1924 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 28.1924. The average price that 4373.T shares were previous bought at was JPY 26.3341. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 22,309 (USD $143) compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1341 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1341. The average price that 4684.T shares were previous bought at was JPY 32.5546. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 245,008 (USD $1,568) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 56.0013 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 56.0013. The average price that 4733.T shares were previous bought at was JPY 52.5455. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 2,800 (USD $18) compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.0644 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.0644. The average price that 4776.T shares were previous bought at was JPY 19.7409. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 38,306 (USD $245) compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.70111 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.70111. The average price that 4919.TW shares were previous bought at was TWD 2.36489. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 30,131 (USD $960) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.3734 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.3734. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 142,449 (USD $4,538) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 56.7876 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 56.7876. The average price that 5631.T shares were previous bought at was JPY 53.0533. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 223,979 (USD $1,434) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.1056 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.1056. The average price that 6104.T shares were previous bought at was JPY 25.9002. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 18,624 (USD $119) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 13.6615 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 13.6615. The average price that 6258.T shares were previous bought at was JPY 10.9644. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6258.T has increased by JPY 36,696 (USD $235) compared to the previous valuation of Hirata Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 18.4242 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 18.4242. The average price that 6324.T shares were previous bought at was JPY 20.9063. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 90,711 (USD $581) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.3121 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.3121. The average price that 6383.T shares were previous bought at was JPY 27.2223. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 457,658 (USD $2,929) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 24.7531 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 24.7531. The average price that 6506.T shares were previous bought at was JPY 27.27. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 25,466 (USD $163) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 25.0599 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 25.0599. The average price that 6516.T shares were previous bought at was JPY 23.3481. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 86,239 (USD $552) compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.1186 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.1186. The average price that 6526.T shares were previous bought at was JPY 19.2968. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 489,485 (USD $3,133) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.378 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 24.8618 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 24.8618. The average price that 6645.T shares were previous bought at was JPY 29.7372. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 197,377 (USD $1,263) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.41985 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.41985. The average price that 6845.T shares were previous bought at was JPY 8.59978. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 106,730 (USD $683) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 124.405 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 124.405. The average price that 6857.T shares were previous bought at was JPY 80.7108. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 3,412,308 (USD $21,842) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 342.337 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 342.337. The average price that 6861.T shares were previous bought at was JPY 388.605. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 840,341 (USD $5,379) compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.4899 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.4899. The average price that 6914.T shares were previous bought at was JPY 15.1232. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 729 (USD $5) compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 170.209 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 170.209. The average price that 6920.T shares were previous bought at was JPY 112.966. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 152,022 (USD $973) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.5487 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.5487. The average price that 6954.T shares were previous bought at was JPY 29.4351. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,839,940 (USD $11,777) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.84498 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.84498. The average price that 7105.T shares were previous bought at was JPY 11.6454. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 4,829 (USD $31) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.2014 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.2014. The average price that 7734.T shares were previous bought at was JPY 21.9824. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 54,561 (USD $349) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 0.977 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 0.977. The average price that 900926.SS shares were previous bought at was USD 1.25526. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 54,551 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 23.1549 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 23.1549. The average price that 9759.T shares were previous bought at was JPY 22.4133. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 45,618 (USD $292) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4773 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4773. The average price that ABBN.SW shares were previous bought at was CHF 59.4246. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,299,050 (USD $2,845,429) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 297.789. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,144,645 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 73.89 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 73.89. The average price that AMBA shares were previous bought at was USD 77.6994. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMBA has fallen by USD 2,075,835 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 134.856. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 6,034,278 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 12.47. The average price that ASAN shares were previous bought at was USD 15.045. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 12,957 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 25.5825 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 25.5825. The average price that ATS.TO shares were previous bought at was CAD 27.5112. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 155,433 (USD $110,219) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 1.0519 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.0519. The average price that AUTO.OL shares were previous bought at was NOK 0.67501. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 148,328 (USD $14,504) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.12. The average price that BSY shares were previous bought at was USD 49.7616. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 61,289 compared to the previous valuation of Bentley Systems Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.61. The average price that CEVA shares were previous bought at was USD 30.6555. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 23,672 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 16.53 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 16.53. The average price that CMCO shares were previous bought at was USD 24.113. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 25,922 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 164.01. The average price that CRDO shares were previous bought at was USD 91.3308. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 4,717,201 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2433.04 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2433.04. The average price that CSU.TO shares were previous bought at was CAD 3102.26. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 651,159 (USD $461,743) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 2.2623 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 2.2623. The average price that DND.TO shares were previous bought at was CAD 7.78843. The current market price is -71.0% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 14,577 (USD $10,337) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9898 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9898. The average price that DSY.PA shares were previous bought at was EUR 35.2233. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 587,251 (USD $679,146) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 22.1137 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 22.1137. The average price that DUE.DE shares were previous bought at was EUR 23.7568. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 31,600 (USD $36,545) compared to the previous valuation of Duerr AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 134.075. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 390,290 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 134.075. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 390,290 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 184.69 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 184.69. The average price that EPAM shares were previous bought at was USD 191.699. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 176,274 compared to the previous valuation of EPAM Systems Inc |
| ESAB - ESAB Corp | HOLD | 0 @ USD 111.99 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 111.99. The average price that ESAB shares were previous bought at was USD 122.22. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 70,330 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 69.94. The average price that ESTC shares were previous bought at was USD 84.3114. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 106,208 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.23. The average price that FTV shares were previous bought at was USD 63.5572. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 47,953 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.8015 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.8015. The average price that G1A.DE shares were previous bought at was EUR 63.8353. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 210,062 (USD $242,933) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 62.98 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 62.98. The average price that GLOB shares were previous bought at was USD 127.54. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 23,989 compared to the previous valuation of Globant SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 226.76. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 812,448 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7773 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7773. The average price that HEXA-B.ST shares were previous bought at was SEK 11.32. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 425,946 (USD $44,698) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.67. The average price that HI shares were previous bought at was USD 28.999. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HI has fallen by USD 14,156 compared to the previous valuation of Hillenbrand Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.7513 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.7513. The average price that HLMA.L shares were previous bought at was GBP 40.6527. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 479,375 (USD $630,796) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.66. The average price that HY shares were previous bought at was USD 45.0395. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 23,095 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.66. The average price that HY shares were previous bought at was USD 45.0395. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 23,095 compared to the previous valuation of LYXETFHYIMETFP |
| IFCN.SW - | HOLD | 0 @ CHF 120.772 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 120.772. The average price that IFCN.SW shares were previous bought at was CHF 102.642. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 63,216 (USD $78,240) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49. The average price that INDI shares were previous bought at was USD 3.87155. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INDI has increased by USD 9,828 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49. The average price that INDI shares were previous bought at was USD 3.87155. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INDI has increased by USD 9,828 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 2749.33 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2749.33. The average price that INRN.SW shares were previous bought at was CHF 2688. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 15,566 (USD $19,265) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 22.2341. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,069,894 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 78.51 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 78.51. The average price that IPGP shares were previous bought at was USD 72.1184. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 78,828 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 540.701. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 803,695 compared to the previous valuation of Intuitive Surgical Inc |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.5889 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.5889. The average price that JEN.DE shares were previous bought at was EUR 22.8551. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 5,431 (USD $6,281) compared to the previous valuation of Jenoptik AG |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 38.9888 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 38.9888. The average price that JUN3.DE shares were previous bought at was EUR 35.5365. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 34,580 (USD $39,991) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 277.79 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 277.79. The average price that KAI shares were previous bought at was USD 346.236. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 125,518 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 44.7374 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 44.7374. The average price that KALMAR.HE shares were previous bought at was EUR 40.957. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 130,150 (USD $150,516) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 339.477 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 339.477. The average price that KARN.SW shares were previous bought at was CHF 311.806. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 68,530 (USD $84,816) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 99.9637 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 99.9637. The average price that KCR.HE shares were previous bought at was EUR 81.7024. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 383,846 (USD $443,912) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 72.4375 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 72.4375. The average price that KGX.DE shares were previous bought at was EUR 55.9315. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 255,253 (USD $295,196) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 878.328. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,410,905 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 78.0736 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 78.0736. The average price that KOMN.SW shares were previous bought at was CHF 116.099. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 1,664 (USD $2,059) compared to the previous valuation of |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 149.279 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 149.279. The average price that KRN.DE shares were previous bought at was EUR 145.816. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 21,676 (USD $25,068) compared to the previous valuation of Krones AG |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 238.84 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 238.84. The average price that LECO shares were previous bought at was USD 212.703. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 173,568 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 390.368 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 390.368. The average price that LEHN.SW shares were previous bought at was CHF 602.009. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 3,369 (USD $4,170) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 70.02. The average price that LSCC shares were previous bought at was USD 65.1163. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 798,736 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.44. The average price that MBLY shares were previous bought at was USD 14.5564. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 55,536 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.57. The average price that MCHP shares were previous bought at was USD 67.9392. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 976,768 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.5795 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.5795. The average price that METSO.HE shares were previous bought at was EUR 12.6961. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 607,909 (USD $703,037) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 80.51. The average price that MLAB shares were previous bought at was USD 110.867. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 9,691 compared to the previous valuation of Mesa Laboratories Inc |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 144.97 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 144.97. The average price that MNDY shares were previous bought at was USD 265.902. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 365,491 compared to the previous valuation of Monday.Com Ltd |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 331.558. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 806,648 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.9412 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.9412. The average price that MVIS shares were previous bought at was USD 1.49153. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 15,835 compared to the previous valuation of Microvision Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.44. The average price that MXL shares were previous bought at was USD 13.8173. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 4,664 compared to the previous valuation of MaxLinear Inc |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 82.6946 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 82.6946. The average price that NA9.DE shares were previous bought at was EUR 71.7834. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 26,475 (USD $30,618) compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238. The average price that NDSN shares were previous bought at was USD 221.218. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 50,364 compared to the previous valuation of Nordson Corporation |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.83 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.83. The average price that NEM.DE shares were previous bought at was EUR 122.783. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 69,622 (USD $80,517) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 112.95 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 112.95. The average price that NOVT shares were previous bought at was USD 136.101. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 107,868 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 968.822. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,049,365 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 150.342. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,554,189 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 304.575 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 304.575. The average price that NVMI.TA shares were previous bought at was ILS 269.565. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 1,110,702 (USD $338,348) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.84038 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.84038. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 45,891 (USD $56,797) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 140.47 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 140.47. The average price that ONTO shares were previous bought at was USD 160.409. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 477,087 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.7424 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.7424. The average price that OTEX.TO shares were previous bought at was CAD 31.3839. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 11,119 (USD $7,885) compared to the previous valuation of Open Text Corp |
| PATH - Uipath Inc | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 13.59. The average price that PATH shares were previous bought at was USD 15.1706. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PATH has fallen by USD 22,066 compared to the previous valuation of Uipath Inc |
| PD - Pagerduty Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of PD based on adjusted close was USD 11.64. The average price that PD shares were previous bought at was USD 17.2131. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 935,339 compared to the previous valuation of Pagerduty Inc |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.94294 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.94294. The average price that PENTA.KL shares were previous bought at was MYR 1.00713. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PENTA.KL has fallen by MYR 3,471 (USD $841) compared to the previous valuation of PENTAMASTER CORPORATION |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 50.86 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 50.86. The average price that PRLB shares were previous bought at was USD 48.1938. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 5,533 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 84.13 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 84.13. The average price that PSN shares were previous bought at was USD 69.0739. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 12,095 compared to the previous valuation of Persimmon PLC |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 182.609. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 6,817 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 315.307. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 758,588 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 551.013. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 52,885 compared to the previous valuation of Roper Technologies Inc |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 45.1719 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 45.1719. The average price that RSW.L shares were previous bought at was GBP 43.8653. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 24,147 (USD $31,774) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.565 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.565. The average price that SAP.DE shares were previous bought at was EUR 275.325. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 815,685 (USD $943,326) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.0807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.0807. The average price that SGE.L shares were previous bought at was GBP 15.8208. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 669,632 (USD $881,149) compared to the previous valuation of Sage Group PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 264.368 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 264.368. The average price that SIE.DE shares were previous bought at was EUR 250.606. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 694,473 (USD $803,147) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.12 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.12. The average price that SLAB shares were previous bought at was USD 135.203. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 240,738 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 248.66. The average price that SNOW shares were previous bought at was USD 202.142. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 730,982 compared to the previous valuation of Snowflake Inc. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 87.3. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 145.3% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 1,282,702 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 87.3. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 145.3% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 1,282,702 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 28.26. The average price that TDC shares were previous bought at was USD 25.7157. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 65,318 compared to the previous valuation of Teradata Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 121.391. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 5,315,298 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.3477 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.3477. The average price that TNE.AX shares were previous bought at was AUD 20.8609. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TNE.AX has fallen by AUD 301,434 (USD $195,037) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.01957 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.01957. The average price that TOTS3.SA shares were previous bought at was BRL 6.34243. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 9,769 (USD $1,816) compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 44.297 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 44.297. The average price that TWEKA.AS shares were previous bought at was EUR 44.8665. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 55,344 (USD $64,004) compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 32.5911 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 32.5911. The average price that VALMT.HE shares were previous bought at was EUR 29.9299. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 11,000 (USD $12,721) compared to the previous valuation of Valmet Oyj |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 240.76. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,657,876 compared to the previous valuation of Workday Inc |