| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 122.874. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 257,448 compared to the previous valuation of Agilent Technologies Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 426.182. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 703,340 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.84 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.84. The average price that ADP shares were previous bought at was USD 307.967. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 58,737 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 295.11. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 234,202 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 138.742. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 19,537 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 454.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 454.56. The average price that ALNY shares were previous bought at was USD 322.01. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 116,676 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 160.161. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,230,273 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 295.796. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,152,119 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 21,319 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 21,319 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.27. The average price that AMT shares were previous bought at was USD 210.94. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 631,720 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.94. The average price that APTV shares were previous bought at was USD 65.1545. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 35,657 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 141.25. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 128,836 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.21 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.21. The average price that AXON shares were previous bought at was USD 628.717. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 138,878 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 290.111. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 741,406 compared to the previous valuation of American Express Company |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 57.1087. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 34,250 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 83.4627. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 105,742 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 81.5189. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 13,348 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 144.221. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 170,129 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 83.7458. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 54,911 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 4986.15. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 199,056 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.94. The average price that BLK shares were previous bought at was USD 1002.05. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 290,845 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.55 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.55. The average price that BR shares were previous bought at was USD 234.365. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 48,811 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.25 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.25. The average price that CARR shares were previous bought at was USD 69.3665. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 128,874 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 286.538. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 233,898 compared to the previous valuation of Chubb Ltd |
| CCI - Crown Castle | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.5. The average price that CCI shares were previous bought at was USD 101.625. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 326,405 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 101.885. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 37,272 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.32. The average price that CHRW shares were previous bought at was USD 102.588. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 46,723 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 314.943. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 265,932 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 145.715. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 50,872 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 342.226. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 68,005 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 57.9712. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 193,571 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32. The average price that CNH shares were previous bought at was USD 12.4005. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 25,571 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.41. The average price that COO shares were previous bought at was USD 83.6707. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 27,939 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 94.3651. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 50,571 compared to the previous valuation of CRH PLC |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.15 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 468.11 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.02 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.02. The average price that DECK shares were previous bought at was USD 141.537. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 158,897 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.77. The average price that DGX shares were previous bought at was USD 166.626. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 163,977 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 105.512. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 2,425,927 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.19. The average price that DKS shares were previous bought at was USD 220.8. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 27,757 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.39 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.39. The average price that DLR shares were previous bought at was USD 175.621. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 338,822 compared to the previous valuation of Digital Realty Trust Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 157.435. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 124,132 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 80.2316. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 7,361 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 257.031. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 158,490 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 404.472. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 520,788 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 404.472. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 520,788 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 489.354. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 88,282 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.28 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.28. The average price that EQIX shares were previous bought at was USD 790.89. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 526,449 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.27. The average price that EW shares were previous bought at was USD 72.6995. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 221,333 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 43.7089. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 1,025,577 compared to the previous valuation of Exelon Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 195.118. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 6,814 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.2. The average price that FIS shares were previous bought at was USD 81.373. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 60,622 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 48.5877. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 143,654 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 50.3135. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 165,238 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.77. The average price that FTV shares were previous bought at was USD 71.6377. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 65,086 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 85.1679. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 8,230 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 85.1679. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 8,230 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 103.08. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 503,080 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 60.065. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 40,090 compared to the previous valuation of General Mills Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 126.189. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 16,805 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.87. The average price that GWW shares were previous bought at was USD 1079.84. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 46,211 compared to the previous valuation of W.W. Grainger Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 16.4136. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 101,257 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 503 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 503. The average price that HCA shares were previous bought at was USD 355.582. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 232,622 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 381.735. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 109,592 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 120.596. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 115,492 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. The average price that HOLX shares were previous bought at was USD 68.1221. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 7,646 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 30.0986. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,271 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 412.021. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 50,611 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 252.885. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 113,800 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 252.885. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 113,800 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 181.896. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 55,323 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 728.97 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 728.97. The average price that IDXX shares were previous bought at was USD 464.233. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 512,056 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 196.9. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 14,566 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 69.6112. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 107,143 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 21.3446. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,535,546 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 718.646. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 423,715 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 54.8642. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 39,163 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.47. The average price that IQV shares were previous bought at was USD 180.85. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 70,299 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 257.982. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 133,086 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 158.176. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 120,720 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.94. The average price that JCI shares were previous bought at was USD 89.9954. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 240,701 compared to the previous valuation of Johnson Controls International PLC |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 82.0441. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has fallen by USD 45,224 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 33.7563. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 93,873 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 158.747. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 43,414 compared to the previous valuation of Keystone Law Group PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 68.6788. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 1,284,432 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 23.2049. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 67,247 compared to the previous valuation of Kenvue Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 242.377. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 23,045 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.46. The average price that LII shares were previous bought at was USD 593.07. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 80,889 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 245.35. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 588,834 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 80.3263. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 919,334 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 278.44. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 51,240 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 479.358. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 153,356 compared to the previous valuation of Moodys Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 2159.6. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 88,640 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 75.7321. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 73,447 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 228.086. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 72,600 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1242.76. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 47,604 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1242.76. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 47,604 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 83.7336. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 192,272 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 49.7506. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 324,426 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 49.7506. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 324,426 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 19.8899. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 13,787 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 970.086. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,241,272 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 106.625. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 87,143 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 106.006. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 18,410 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 132.338. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 74,038 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 137.602. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 6,018,100 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 199.867. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 708,585 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 179.036. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 219,884 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.54. The average price that PAYX shares were previous bought at was USD 148.139. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 100,532 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 147.151. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 282,706 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 268.353. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 152,679 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 268.353. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 152,679 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 117.514. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 530 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 188.329. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 177,635 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 188.329. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 177,635 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 99.5378. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 8,001 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.83 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 310.83. The average price that PODD shares were previous bought at was USD 286.028. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 308,501 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 117.559. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 11,067 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 111.917. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 2,816 compared to the previous valuation of Prudential plc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 326.443. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 506,026 compared to the previous valuation of Quanta Services Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 24.4555. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 28,605 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.16. The average price that RIVN shares were previous bought at was USD 12.0825. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 60,101 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 155.856. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 35,705 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.96 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.96. The average price that ROK shares were previous bought at was USD 290.38. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 179,395 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 37.7843. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 13,228 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 102.311. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 31,446 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 102.311. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 31,446 compared to the previous valuation of JM SMUCKER |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 509.089. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 298,684 compared to the previous valuation of S&P Global Inc |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 229.365. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 89,886 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 130.711. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 7,884 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 93.6831. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 69,230 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 93.6831. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 69,230 compared to the previous valuation of SPDR MSCI COMM |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 58.7051. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 68,916 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.57. The average price that TFC shares were previous bought at was USD 42.8578. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 24,232 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 100.634. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 90,660 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 100.634. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 90,660 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.67. The average price that TRMB shares were previous bought at was USD 71.7029. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 37,007 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 112.842. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 46,930 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 261.558. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 142,654 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 261.558. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 142,654 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.66. The average price that TSCO shares were previous bought at was USD 56.6348. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 159,339 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 306.245. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 10,690 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 404.215. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 676,404 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 199.325. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 533,965 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 187.336. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 61,776 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.64 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.64. The average price that ULTA shares were previous bought at was USD 442.608. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 106,117 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 763.781. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 171,774 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 46.3267. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in USB has increased by USD 149,936 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.41. The average price that VEEV shares were previous bought at was USD 260.742. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 5,043 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 101.406. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 16,848 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 457.253. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 551,465 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 42.3367. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,094,860 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 358.375. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 90,981 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 358.375. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 90,981 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.35 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.35. The average price that WDAY shares were previous bought at was USD 250.539. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 304,282 compared to the previous valuation of Workday Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.44. The average price that WSM shares were previous bought at was USD 160.747. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 79,473 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 254.536. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 60,953 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 306.196. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 5,501 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 121.422. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 82,731 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.76 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.76. The average price that ZBH shares were previous bought at was USD 101.081. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 147,208 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 166.934. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 110,262 compared to the previous valuation of Zoetis Inc |