12 min read

LBAY update - 1 jun 2023

LBAY update - 1 jun 2023
dbmfwatch - LBAY | 2023-06-01 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.0M$7.0M10.5%0.7% | 0.7%13.9% | 13.9%-23.8% | -23.8%-17.6% | -17.6%
00123Q872AGNC INVT122.0K$2.5M3.8%0% | 2.6%-1.9% | -0.6%-11.8% | -7.7%-22.8% | -26.0%
26884U208EPR PPTYS112.8K$2.2M3.3%0% | 1.5%-1.9% | -1.6%-11.8% | -13.3%-22.8% | -22.8%
AAPLAPPLE-5.8K$-1.0M-1.6%0% | 0%1.9% | -1.2%30.5% | 26.5%39.2% | 25.8%
ABBVABBVIE20.2K$2.8M4.2%0% | 1.1%-1.9% | -4.1%-11.7% | -18.4%-30.3% | -38.1%
APDAIR PRODS & CHEMS10.0K$2.7M4.1%0% | -1.8%-1.9% | -2.5%-11.7% | -19.1%-25.4% | -30.4%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.4%0% | 0.2%-1.9% | 1.1%-11.8% | -5.9%-22.8% | -18.2%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%0% | 0.9%-1.9% | -1.0%-11.7% | -12.9%-22.7% | -19.2%
BGBUNGE LIMITED38.5K$3.6M5.4%0% | -1.4%-1.9% | 0.5%-11.7% | -9.9%-25.1% | -27.1%
BLKBLACKROCK-1.7K$-1.1M-1.7%0% | 2.4%1.8% | 1.4%11.5% | 9.4%22.4% | 25.0%
CARRCARRIER GLOBAL 51.4K$2.1M3.2%0% | -2.0%-1.9% | -2.8%-11.7% | -11.8%-31.2% | -38.3%
CMCSACOMCAST68.1K$2.7M4.0%0% | 0.5%-1.9% | -3.4%-11.8% | -15.1%-20.1% | -14.2%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%0% | -0.3%1.6% | 0.5%29.9% | 29.3%49.6% | 29.5%
DASHDOORDASH-18.9K$-1.2M-1.9%0% | -0.5%1.9% | 2.9%20.4% | 16.7%30.3% | 15.7%
DHID R HORTON-8.4K$-897.7K-1.4%0% | 0.5%1.9% | 1.5%11.8% | 14.0%45.7% | 36.2%
DKNGDRAFTKINGS-38.9K$-907.7K-1.4%0% | -0.2%1.9% | 5.2%37.2% | 33.1%45.0% | 29.9%
DPZDOMINOS PIZZA6.2K$1.8M2.7%0% | -0.5%-1.8% | -7.3%-11.6% | -18.6%18.0% | 13.4%
EQIXEQUINIX-1.4K$-1.0M-1.6%0% | -1.5%1.8% | -8.4%11.5% | 5.4%22.3% | 14.3%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.0%0% | 1.1%-1.9% | -0.6%-11.8% | -8.9%-12.4% | -24.0%
FIVEFIVE BELOW-5.2K$-898.0K-1.4%0% | 1.8%-13.1% | -5.0%-1.7% | 10.5%-
GEGENERAL ELECTRIC CO-10.3K$-1.0M-1.6%0% | 0.8%1.8% | 1.3%11.7% | 11.9%-
GEHCGE HEALTHCARE TECH 26.1K$2.1M3.1%0% | 2.0%-1.9% | 2.0%-11.7% | -12.0%-22.8% | -18.4%
HUBSHUBSPOT-2.4K$-1.2M-1.9%0% | -1.5%1.8% | -3.8%11.3% | -9.9%-0.2% | -35.4%
ICEINTERCONTINENTAL EXCH27.4K$2.9M4.4%0% | 1.5%-1.9% | -2.4%-11.7% | -10.8%-18.9% | -14.9%
JNJJOHNSON & JOHNSON16.0K$2.5M3.8%0% | 0.4%-1.9% | -2.9%-11.7% | -16.0%-5.0% | -3.5%
KDPKEURIG DR PEPPER56.7K$1.8M2.7%0% | 0.4%-1.9% | -4.3%-11.8% | -16.3%-22.8% | -29.7%
KOCOCA COLA CO30.4K$1.8M2.7%0% | -0.2%-1.9% | -3.8%-11.8% | -17.3%-22.8% | -21.7%
LANCLANCASTER COLONY10.9K$2.1M3.2%0% | -0.9%-1.9% | -6.0%-11.7% | -18.5%-26.8% | -23.6%
LHXL3HARRIS TECH10.5K$1.8M2.8%0% | -0.9%-1.9% | -6.1%-11.7% | -17.4%-22.8% | -35.7%
LTHLIFE TIME -34.5K$-655.2K-1.0%0% | 3.8%---
LULULULULEMON ATHLETICA-3.4K$-1.1M-1.7%0% | 1.4%1.8% | 5.4%11.4% | 23.3%30.0% | 25.0%
MDTMEDTRONIC31.0K$2.6M3.9%0% | 0.3%-1.9% | -7.2%-11.8% | -19.5%-17.8% | -17.1%
MTNVAIL RESORTS9.1K$2.2M3.3%0% | -0.3%-1.9% | 0.7%-11.7% | -9.9%-29.9% | -27.5%
NEMNEWMONT60.8K$2.5M3.7%0% | 1.4%-1.9% | -4.8%-11.8% | -24.7%-13.5% | -20.5%
NTRNUTRIEN22.0K$1.2M1.8%0% | -3.2%-1.9% | -10.3%-11.7% | -30.6%-22.8% | -48.2%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.1M-1.6%0% | -0.2%1.9% | 11.0%11.8% | 27.3%36.1% | 36.8%
ORIOLD REP INTL101.5K$2.5M3.8%0% | -1.7%-1.9% | -3.1%-11.8% | -14.9%-34.3% | -38.7%
PCGPG&E138.1K$2.3M3.5%0% | 1.7%-1.9% | 0.9%-11.8% | -13.5%-39.5% | -34.3%
PCHPOTLATCHDELTIC 54.1K$2.5M3.8%0% | -0.9%-1.9% | -0.9%-11.8% | -10.0%-22.8% | -22.8%
PKGPACKAGING AMER16.3K$2.0M3.1%0% | -1.9%-1.9% | -4.5%-11.7% | -18.1%-22.7% | -30.9%
PLDPROLOGIS.-7.8K$-975.0K-1.5%0% | -0.2%1.9% | -1.0%11.7% | 11.4%22.7% | 20.5%
PLNTPLANET FITNESS-15.4K$-984.7K-1.5%0% | 1.7%1.9% | 6.1%11.7% | 30.8%22.7% | 38.1%
RIORIO TINTO26.2K$1.5M2.3%0% | -1.9%-1.9% | -1.9%-11.7% | -16.0%-22.8% | -37.3%
SFSTIFEL FINL-15.8K$-876.3K-1.3%0% | 3.1%1.9% | 4.0%11.8% | 13.6%-
SHOPSHOPIFY-16.0K$-914.6K-1.4%0% | 1.7%1.9% | 4.8%46.3% | 33.6%53.0% | 33.0%
SPGIS&P Global6.2K$2.3M3.5%0% | 0.9%-1.9% | 1.5%-11.7% | -7.3%-22.7% | -15.9%
SQBLOCK-15.7K$-948.4K-1.4%0% | -2.6%-10.5% | -7.9%0.6% | -1.2%-
TSLATESLA-6.5K$-1.3M-2.0%0% | -1.4%1.8% | -9.4%28.4% | 9.1%23.8% | 23.4%
UNPUNION PAC10.0K$1.9M2.9%0% | -0.9%-1.9% | -1.6%-11.7% | -13.0%-
VVISA13.1K$2.9M4.4%0% | -0.3%-1.9% | -2.4%-11.7% | -13.6%-22.7% | -21.7%
WMWASTE MGMT DEL20.4K$3.3M5.0%0% | -0.6%-1.9% | -2.7%-11.8% | -15.0%-8.8% | -1.2%
XOMEXXON MOBIL31.6K$3.2M4.9%0% | -1.8%-1.9% | -6.8%-11.7% | -16.5%-27.3% | -33.0%
YETIYETI-19.3K$-706.3K-1.1%0% | 0.7%1.9% | 4.9%11.7% | 24.4%22.7% | 25.5%
ZBHZIMMER BIOMET26.6K$3.4M5.1%0% | 0.7%-1.9% | -2.8%-11.8% | -19.5%-22.8% | -19.4%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-06-01 | history
2023-06-01 2023-05-31 (1d)2023-05-25 (1wk)2023-05-04 (4wk)2023-03-02 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.0M$7.0M10.5%6.9M$6.9M10.5%6.1M$6.1M9.0%9.2M$9.2M11.5%8.5M$8.5M9.0%
00123Q872AGNC INVT122.0K$2.5M3.8%122.0K$2.4M3.7%124.3K$2.5M3.7%138.3K$2.7M3.4%158.0K$3.4M3.6%
26884U208EPR PPTYS112.8K$2.2M3.3%112.8K$2.1M3.2%115.0K$2.2M3.2%127.9K$2.5M3.1%146.1K$2.8M3.0%
AAPLAPPLE-5.8K$-1.0M-1.6%-5.8K$-1.0M-1.6%-5.9K$-1.0M-1.5%-8.4K$-1.4M-1.8%-9.5K$-1.4M-1.5%
ABBVABBVIE20.2K$2.8M4.2%20.2K$2.8M4.2%20.6K$2.9M4.2%22.9K$3.4M4.3%29.0K$4.5M4.8%
APDAIR PRODS & CHEMS10.0K$2.7M4.1%10.0K$2.8M4.2%10.2K$2.8M4.0%11.4K$3.3M4.2%13.5K$3.9M4.1%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.4%36.0K$2.9M4.3%36.7K$2.9M4.2%40.8K$3.1M3.9%46.7K$3.5M3.7%
AVGOBROADCOM-------1.9K$-1.3M-1.9%-2.1K$-1.3M-1.7%-2.8K$-1.7M-1.8%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%14.5K$2.1M3.1%14.7K$2.1M3.1%16.4K$2.4M3.0%18.7K$2.6M2.7%
BGBUNGE LIMITED38.5K$3.6M5.4%38.5K$3.6M5.5%39.2K$3.5M5.2%43.6K$4.0M5.0%51.4K$4.9M5.2%
BLKBLACKROCK-1.7K$-1.1M-1.7%-1.7K$-1.2M-1.8%-1.8K$-1.1M-1.7%-1.9K$-1.2M-1.6%-2.2K$-1.5M-1.6%
BPOPPOPULAR------------41.8K$3.0M3.1%
CARRCARRIER GLOBAL 51.4K$2.1M3.2%51.4K$2.1M3.2%52.4K$2.2M3.2%58.3K$2.4M3.0%74.8K$3.4M3.6%
CMCSACOMCAST68.1K$2.7M4.0%68.1K$2.7M4.0%69.4K$2.8M4.0%77.1K$3.2M4.0%85.2K$3.1M3.3%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%-488.0$-1.0M-1.5%-496.0$-1.0M-1.5%-696.0$-1.4M-1.8%-968.0$-1.4M-1.5%
CRMSALESFORCE-------------10.3K$-1.7M-1.8%
DASHDOORDASH-18.9K$-1.2M-1.9%-18.9K$-1.2M-1.9%-19.2K$-1.3M-1.9%-23.7K$-1.5M-1.9%-27.1K$-1.5M-1.6%
DHID R HORTON-8.4K$-897.7K-1.4%-8.4K$-902.3K-1.4%-8.6K$-911.3K-1.3%-9.5K$-1.0M-1.3%-15.5K$-1.4M-1.5%
DKNGDRAFTKINGS-38.9K$-907.7K-1.4%-38.9K$-905.8K-1.4%-39.6K$-957.1K-1.4%-61.9K$-1.4M-1.7%-70.7K$-1.3M-1.4%
DPZDOMINOS PIZZA6.2K$1.8M2.7%6.2K$1.8M2.7%6.3K$1.9M2.8%7.0K$2.2M2.8%5.2K$1.6M1.7%
EQIXEQUINIX-1.4K$-1.0M-1.6%-1.4K$-1.0M-1.6%-1.4K$-965.5K-1.4%-1.6K$-1.1M-1.4%-1.8K$-1.2M-1.3%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.0%49.1K$2.7M4.0%50.1K$2.7M3.9%55.7K$2.9M3.7%56.1K$3.5M3.7%
FIVEFIVE BELOW-5.2K$-898.0K-1.4%-5.2K$-914.2K-1.4%-4.6K$-855.6K-1.2%-5.1K$-1.0M-1.3%---
GEGENERAL ELECTRIC CO-10.3K$-1.0M-1.6%-10.3K$-1.1M-1.6%-10.5K$-1.1M-1.6%-11.7K$-1.2M-1.5%---
GEHCGE HEALTHCARE TECH 26.1K$2.1M3.1%26.1K$2.0M3.1%26.6K$2.0M3.0%29.6K$2.4M3.0%33.8K$2.5M2.7%
HRBBLOCK H & R---------56.2K$1.8M2.3%64.3K$2.3M2.5%
HUBSHUBSPOT-2.4K$-1.2M-1.9%-2.4K$-1.2M-1.9%-2.5K$-1.2M-1.8%-2.7K$-1.1M-1.4%-2.4K$-920.7K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$2.9M4.4%27.4K$2.9M4.3%27.9K$3.0M4.3%31.0K$3.2M4.1%33.7K$3.4M3.6%
JNJJOHNSON & JOHNSON16.0K$2.5M3.8%16.0K$2.5M3.7%16.3K$2.6M3.7%18.2K$3.0M3.7%16.9K$2.6M2.7%
KDPKEURIG DR PEPPER56.7K$1.8M2.7%56.7K$1.8M2.6%57.8K$1.8M2.7%64.3K$2.1M2.6%73.5K$2.5M2.7%
KOCOCA COLA CO30.4K$1.8M2.7%30.4K$1.8M2.7%30.9K$1.9M2.8%34.4K$2.2M2.8%39.3K$2.3M2.5%
LANCLANCASTER COLONY10.9K$2.1M3.2%10.9K$2.2M3.2%11.1K$2.3M3.3%12.3K$2.6M3.3%14.8K$2.8M3.0%
LHXL3HARRIS TECH10.5K$1.8M2.8%10.5K$1.9M2.8%10.7K$2.0M2.9%11.9K$2.2M2.8%13.6K$2.9M3.0%
LTHLIFE TIME -34.5K$-655.2K-1.0%-34.5K$-681.4K-1.0%---------
LULULULULEMON ATHLETICA-3.4K$-1.1M-1.7%-3.4K$-1.1M-1.7%-3.4K$-1.2M-1.7%-3.8K$-1.5M-1.8%-4.8K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.6M3.9%31.0K$2.6M3.9%31.6K$2.8M4.0%35.1K$3.2M4.0%37.7K$3.1M3.3%
MTNVAIL RESORTS9.1K$2.2M3.3%9.1K$2.2M3.3%9.2K$2.2M3.2%10.3K$2.4M3.1%12.9K$3.0M3.2%
NEMNEWMONT60.8K$2.5M3.7%60.8K$2.4M3.7%62.0K$2.6M3.8%69.0K$3.3M4.1%70.4K$3.1M3.3%
NTRNUTRIEN22.0K$1.2M1.8%22.0K$1.2M1.8%22.4K$1.3M1.9%24.9K$1.7M2.1%28.5K$2.2M2.4%
NVDANVIDIA ----------5.2K$-1.4M-1.8%-8.2K$-1.9M-2.0%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.1M-1.6%-19.4K$-1.1M-1.6%-19.8K$-1.2M-1.8%-22.0K$-1.5M-1.9%-30.4K$-1.7M-1.8%
ORIOLD REP INTL101.5K$2.5M3.8%101.5K$2.5M3.8%103.5K$2.6M3.8%115.1K$2.9M3.7%154.6K$4.1M4.3%
PCGPG&E138.1K$2.3M3.5%138.1K$2.3M3.5%140.7K$2.3M3.4%156.5K$2.7M3.4%228.1K$3.6M3.8%
PCHPOTLATCHDELTIC 54.1K$2.5M3.8%54.1K$2.5M3.8%55.1K$2.5M3.7%61.3K$2.8M3.5%70.0K$3.2M3.4%
PKGPACKAGING AMER16.3K$2.0M3.1%16.3K$2.1M3.1%16.6K$2.1M3.1%18.5K$2.5M3.1%21.1K$2.9M3.1%
PLDPROLOGIS.-7.8K$-975.0K-1.5%-7.8K$-973.1K-1.5%-8.0K$-965.3K-1.4%-8.9K$-1.1M-1.4%-10.1K$-1.2M-1.3%
PLNTPLANET FITNESS-15.4K$-984.7K-1.5%-15.4K$-1.0M-1.5%-15.7K$-1.0M-1.5%-17.4K$-1.4M-1.8%-19.9K$-1.6M-1.7%
RBLXROBLOX-------------26.9K$-1.0M-1.1%
RIORIO TINTO26.2K$1.5M2.3%26.2K$1.6M2.4%26.7K$1.6M2.3%29.7K$1.8M2.3%33.9K$2.5M2.6%
SCHWSCHWAB CHARLES------------53.9K$4.2M4.4%
SFSTIFEL FINL-15.8K$-876.3K-1.3%-15.8K$-904.4K-1.4%-16.1K$-912.9K-1.3%-17.9K$-1.0M-1.3%---
SHOPSHOPIFY-16.0K$-914.6K-1.4%-16.0K$-930.6K-1.4%-16.3K$-961.0K-1.4%-29.8K$-1.4M-1.7%-34.0K$-1.4M-1.4%
SIVBSVB FINANCIAL-------------5.4K$-1.5M-1.6%
SPGIS&P Global6.2K$2.3M3.5%6.2K$2.3M3.4%6.3K$2.3M3.3%7.1K$2.5M3.1%8.1K$2.7M2.9%
SQBLOCK-15.7K$-948.4K-1.4%-15.7K$-924.1K-1.4%-14.2K$-879.3K-1.3%-15.8K$-937.1K-1.2%---
TAT&T------104.4K$1.7M2.4%116.1K$2.0M2.5%163.6K$3.1M3.2%
TRUPTRUPANION-------------12.2K$-703.6K-0.7%
TSLATESLA-6.5K$-1.3M-2.0%-6.5K$-1.3M-2.0%-6.6K$-1.2M-1.8%-9.0K$-1.5M-1.8%-8.5K$-1.7M-1.8%
UNPUNION PAC10.0K$1.9M2.9%10.0K$1.9M2.9%10.2K$2.0M2.9%11.3K$2.2M2.8%---
VVISA13.1K$2.9M4.4%13.1K$2.9M4.4%13.3K$3.0M4.3%14.8K$3.4M4.2%16.9K$3.7M3.9%
WMWASTE MGMT DEL20.4K$3.3M5.0%20.4K$3.3M5.0%20.8K$3.4M4.9%23.1K$3.9M4.8%22.3K$3.3M3.5%
XOMEXXON MOBIL31.6K$3.2M4.9%31.6K$3.3M5.0%32.3K$3.5M5.1%35.9K$3.9M4.9%43.6K$4.8M5.1%
YETIYETI-19.3K$-706.3K-1.1%-19.3K$-711.1K-1.1%-19.7K$-742.9K-1.1%-21.9K$-934.3K-1.2%-25.0K$-948.0K-1.0%
ZBHZIMMER BIOMET26.6K$3.4M5.1%26.6K$3.4M5.1%27.1K$3.5M5.1%30.1K$4.2M5.3%34.4K$4.2M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management