Mar 7, 2025 15 min read lbay-update

LBAY update - 10 mar 2025

dbmfwatch - LBAY \| 2025-03-10 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	1.7M	$1.7M	5.2%	1.7% \| 1.7%	-27.6% \| -27.6%	-36.8% \| -36.8%	-60.1% \| -60.1%
00123Q872	AGNC Investment	60.4K	$1.5M	4.6%	0% \| 0.2%	-3.7% \| -3.5%	-3.7% \| -2.3%	-14.8% \| -12.8%
26884U208	EPR Properties	61.8K	$1.5M	4.4%	0% \| 0.6%	-3.7% \| -3.3%	-3.7% \| 4.4%	-14.7% \| -5.0%
AAPL	Apple	-2.1K	$-500.9K	-1.5%	0% \| -1.6%	3.7% \| 4.8%	3.7% \| -1.3%	22.9% \| 24.1%
AFRM	Affirm	-7.6K	$-397.2K	-1.2%	0% \| 1.3%	3.7% \| 22.0%	-20.3% \| 16.9%	-
APD	Air Products and Chemicals	3.1K	$978.7K	2.9%	0% \| 1.8%	-3.7% \| -3.6%	-12.3% \| -10.6%	-22.3% \| -23.2%
APP	AppLovin	-1.8K	$-499.0K	-1.5%	0% \| -4.2%	-26.6% \| -5.1%	-49.2% \| -7.4%	-
AWK	American Water Works Co	9.5K	$1.4M	4.1%	0% \| 5.2%	-3.7% \| 3.0%	2.4% \| 21.5%	-9.4% \| -0.4%
BAH	Booz Allen Hamilton Holding	-3.3K	$-387.0K	-1.2%	0% \| -7.5%	3.7% \| -5.8%	-	-
BG	Bunge Global SA	19.0K	$1.4M	4.3%	0% \| 1.3%	-3.7% \| -1.9%	-3.7% \| 4.6%	-10.2% \| -19.2%
BKNG	Booking	235.0	$1.1M	3.3%	0% \| -0.3%	-3.3% \| -9.9%	-3.3% \| -7.5%	-13.3% \| -23.5%
BPOP	Popular	8.2K	$762.7K	2.3%	0% \| -0.5%	-3.7% \| -10.5%	-3.7% \| -13.1%	-
BROS	Dutch Bros	-5.0K	$-318.1K	-0.9%	0% \| 1.4%	-	-	-
BX	Blackstone	-3.1K	$-452.9K	-1.4%	0% \| 0.3%	3.7% \| 13.3%	-14.0% \| 2.0%	-
CMCSA	Comcast	40.9K	$1.5M	4.6%	0% \| 3.6%	-3.7% \| 0.9%	-3.7% \| 5.3%	-2.0% \| -14.6%
CRBG	Corebridge Financial	20.4K	$655.0K	2.0%	0% \| -0.1%	-	-	-
CRDO	Credo Technology Holding	-8.0K	$-348.6K	-1.0%	0% \| -3.9%	-33.2% \| -5.5%	-109.2% \| -18.3%	-
CVNA	Carvana Co	-2.5K	$-479.3K	-1.4%	0% \| -0.9%	-10.0% \| 11.1%	-36.4% \| 2.7%	0.5% \| 25.4%
DASH	DoorDash	-2.4K	$-423.1K	-1.3%	0% \| 1.1%	3.6% \| 13.5%	3.6% \| 12.3%	-
DE	Deere & Co	2.5K	$1.3M	3.8%	0% \| 3.5%	-3.7% \| 0.1%	-3.7% \| 3.3%	-7.7% \| 3.8%
DKNG	DraftKings	-8.1K	$-320.9K	-1.0%	0% \| 1.7%	-	-	42.8% \| 49.0%
DKS	Dick's Sporting Goods	-2.1K	$-447.8K	-1.3%	0% \| 0.2%	3.7% \| 8.3%	3.7% \| 11.8%	14.7% \| 15.8%
DLR	Digital Realty	-3.1K	$-458.1K	-1.4%	0% \| -0.5%	3.7% \| 8.1%	-38.6% \| -23.0%	9.5% \| 29.9%
DUOL	Duolingo	-1.7K	$-495.7K	-1.5%	0% \| -8.4%	-26.9% \| -20.1%	-10.5% \| 17.0%	27.0% \| 41.4%
EBAY	eBay	15.0K	$1.1M	3.2%	0% \| 3.9%	-3.7% \| 4.9%	-26.7% \| -23.8%	-35.1% \| -28.1%
EQIX	Equinix	-523.0	$-449.5K	-1.3%	0% \| 1.4%	3.7% \| 8.5%	3.7% \| 11.3%	14.7% \| 25.6%
FIS	Fidelity National INF Services	15.6K	$1.1M	3.3%	0% \| 1.3%	-3.7% \| -3.5%	-3.7% \| -17.7%	-23.7% \| -36.0%
HOOD	Robinhood Markets	-10.6K	$-470.8K	-1.4%	0% \| 0.9%	3.7% \| 14.6%	14.0% \| 31.6%	-
ICE	Intercontinental EXCH	7.9K	$1.3M	4.0%	0% \| 0.3%	-3.7% \| -5.4%	-19.8% \| -18.1%	-24.9% \| -18.0%
LHX	L3Harris TECH	4.7K	$1.0M	3.1%	0% \| 2.4%	-3.7% \| 2.3%	-3.7% \| 2.3%	-14.7% \| -20.5%
LW	Lamb Weston	25.3K	$1.3M	4.0%	0% \| 2.5%	-3.7% \| -1.6%	18.4% \| 6.5%	1.9% \| -30.3%
MMM	3M Co	8.4K	$1.2M	3.7%	0% \| -0.4%	-3.7% \| -9.2%	-11.8% \| -13.9%	-21.9% \| -14.2%
MO	Altria	20.7K	$1.2M	3.6%	0% \| 1.4%	-3.7% \| -0.3%	-3.7% \| 5.7%	-38.5% \| -38.0%
MSCI	MSCI	1.8K	$1.0M	3.1%	0% \| -0.8%	-3.6% \| -8.3%	-3.6% \| -6.5%	-11.9% \| -19.8%
MTN	Vail Resorts	8.2K	$1.3M	3.9%	0% \| 0.2%	-3.7% \| -4.6%	2.2% \| -4.0%	-5.6% \| -22.0%
NEM	Newmont	38.0K	$1.7M	5.0%	0% \| -0.1%	-3.7% \| -1.4%	-3.7% \| -5.8%	-14.8% \| -9.0%
NFLX	Netflix	-419.0	$-373.4K	-1.1%	0% \| 1.7%	3.7% \| 12.5%	-	-
NKE	NIKE	12.8K	$1.0M	3.0%	0% \| 1.1%	-3.7% \| -4.2%	-	-
OLLI	Ollie's Bargain OUTL	-4.4K	$-448.5K	-1.3%	0% \| 2.1%	3.7% \| 4.1%	3.7% \| 5.2%	40.8% \| 40.0%
ORI	Old Republic International	36.1K	$1.3M	4.0%	0% \| -2.0%	-3.7% \| -7.5%	-3.7% \| -2.5%	-29.1% \| -30.3%
PCH	PotlatchDeltic	23.0K	$1.1M	3.2%	0% \| 1.1%	-3.7% \| -4.0%	-3.7% \| -1.2%	-14.7% \| -10.9%
PLNT	Planet Fitness	-3.2K	$-309.9K	-0.9%	0% \| -3.2%	3.7% \| -1.3%	3.7% \| 13.1%	49.9% \| 51.2%
PSX	Phillips 66	8.2K	$1.0M	3.1%	0% \| 2.8%	-	-	-
RIO	Rio Tinto	18.5K	$1.2M	3.4%	0% \| 1.0%	-3.7% \| -0.9%	-3.7% \| -3.1%	-14.8% \| -14.5%
SF	Stifel Financial	-4.4K	$-424.0K	-1.3%	0% \| 2.0%	3.7% \| 12.1%	3.7% \| 18.1%	14.7% \| 27.7%
SFM	Sprouts Farmers Market	-3.4K	$-468.2K	-1.4%	0% \| 0.8%	3.7% \| 11.1%	0.5% \| 18.8%	-
SLM	SLM	22.0K	$648.7K	1.9%	0% \| 1.6%	-3.7% \| -6.0%	-3.7% \| -5.3%	-
SPGI	S&P Global	2.0K	$975.1K	2.9%	0% \| -3.3%	-3.6% \| -10.3%	-3.6% \| -7.7%	-14.5% \| -17.8%
T	AT&T	45.7K	$1.2M	3.7%	0% \| 1.5%	-3.7% \| -4.7%	-21.8% \| -13.6%	-30.1% \| -20.6%
TSLA	Tesla	-1.9K	$-495.4K	-1.5%	0% \| 0.3%	-27.9% \| -14.6%	-	-7.5% \| 27.4%
UBER	Uber TECH	13.1K	$997.8K	3.0%	0% \| 1.7%	-3.7% \| -3.4%	7.7% \| 10.1%	-
UNP	Union Pacific	3.4K	$838.9K	2.5%	0% \| 1.6%	-39.5% \| -38.9%	-39.5% \| -37.7%	-46.4% \| -42.5%
USB	US Bancorp	16.1K	$721.0K	2.2%	0% \| 0.8%	-3.7% \| -8.2%	-3.7% \| -8.8%	-14.8% \| -26.9%
V	Visa	4.0K	$1.4M	4.1%	0% \| 0.3%	-3.7% \| -8.3%	-3.7% \| -4.4%	-21.4% \| -12.7%
VST	Vistra	-3.6K	$-409.0K	-1.2%	0% \| 0.1%	-40.6% \| -20.3%	-	-
VTRS	Viatris	116.7K	$1.1M	3.3%	0% \| 0.2%	-3.7% \| -0.6%	15.7% \| 2.8%	-15.4% \| -36.6%
WEC	WEC Energy	6.7K	$714.5K	2.1%	0% \| 2.9%	-3.7% \| -3.6%	-3.7% \| 1.1%	-
WSM	Williams-Sonoma	-1.9K	$-358.4K	-1.1%	0% \| -3.3%	3.6% \| 6.7%	-	-
XOM	Exxon Mobil	13.5K	$1.5M	4.4%	0% \| 1.3%	-3.7% \| -5.7%	-3.7% \| -3.6%	-14.7% \| -18.1%
ZBH	ZIMMER BIOMET	12.5K	$1.3M	4.0%	0% \| 2.5%	-3.7% \| -0.3%	-12.3% \| -6.1%	-22.3% \| -22.4%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-03-10 \| history
		2025-03-10			2025-03-07 (1d)			2025-03-03 (1wk)			2025-02-10 (4wk)			2024-12-09 (13wk)			2024-09-09 (26wk)			2024-03-11 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	1.7M	$1.7M	5.2%	1.7M	$1.7M	5.2%	2.4M	$2.4M	7.1%	2.8M	$2.8M	8.5%	4.4M	$4.4M	11.1%	2.2M	$2.2M	5.3%	2.2M	$2.2M	5.2%
00123Q872	AGNC Investment	60.4K	$1.5M	4.6%	60.4K	$1.5M	4.6%	62.8K	$1.6M	4.7%	62.8K	$1.6M	4.8%	70.9K	$1.8M	4.5%	70.9K	$1.7M	4.1%	75.5K	$1.8M	4.2%
26884U208	EPR Properties	61.8K	$1.5M	4.4%	61.8K	$1.5M	4.4%	64.1K	$1.5M	4.5%	64.1K	$1.4M	4.3%	72.4K	$1.5M	3.9%	72.4K	$1.6M	3.7%	69.9K	$1.4M	3.2%
AAPL	Apple	-2.1K	$-500.9K	-1.5%	-2.1K	$-493.0K	-1.5%	-2.2K	$-526.0K	-1.6%	-2.2K	$-494.6K	-1.5%	-2.7K	$-660.3K	-1.7%	-	-	-	-3.6K	$-615.0K	-1.4%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8K	$1.5M	3.6%	11.6K	$2.1M	4.9%
AFRM	Affirm	-7.6K	$-397.2K	-1.2%	-7.6K	$-402.3K	-1.2%	-7.9K	$-509.0K	-1.5%	-6.3K	$-477.6K	-1.5%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	3.1K	$978.7K	2.9%	3.1K	$961.8K	2.9%	3.2K	$1.0M	3.0%	3.5K	$1.1M	3.4%	4.0K	$1.3M	3.2%	4.5K	$1.2M	2.9%	6.7K	$1.6M	3.8%
APP	AppLovin	-1.8K	$-499.0K	-1.5%	-1.8K	$-479.0K	-1.4%	-1.5K	$-474.6K	-1.4%	-1.2K	$-464.8K	-1.4%	-	-	-	-	-	-	-	-	-
AVGO	Broadcom	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-636.4K	-1.6%	-2.9K	$-393.4K	-0.9%	-661.0	$-865.1K	-2.0%
AWK	American Water Works Co	9.5K	$1.4M	4.1%	9.5K	$1.3M	4.0%	9.8K	$1.3M	4.0%	9.2K	$1.1M	3.5%	10.4K	$1.4M	3.5%	10.4K	$1.5M	3.6%	13.7K	$1.6M	3.8%
BAH	Booz Allen Hamilton Holding	-3.3K	$-387.0K	-1.2%	-3.3K	$-360.0K	-1.1%	-3.4K	$-365.8K	-1.1%	-	-	-	-	-	-	-	-	-	-	-	-
BERY	Berry Global	-	-	-	-	-	-	-	-	-	-	-	-	24.7K	$1.7M	4.4%	-	-	-	-	-	-
BG	Bunge Global SA	19.0K	$1.4M	4.3%	19.0K	$1.4M	4.3%	19.7K	$1.5M	4.3%	19.7K	$1.4M	4.2%	21.2K	$1.8M	4.5%	21.2K	$2.1M	4.9%	21.4K	$2.0M	4.6%
BKNG	Booking	235.0	$1.1M	3.3%	235.0	$1.1M	3.3%	243.0	$1.2M	3.6%	243.0	$1.2M	3.6%	271.0	$1.4M	3.6%	271.0	$1.0M	2.4%	-	-	-
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-869.0	$-748.9K	-1.8%	-925.0	$-773.4K	-1.8%
BPOP	Popular	8.2K	$762.7K	2.3%	8.2K	$766.8K	2.3%	8.5K	$852.2K	2.5%	8.5K	$877.2K	2.7%	-	-	-	-	-	-	-	-	-
BROS	Dutch Bros	-5.0K	$-318.1K	-0.9%	-5.0K	$-322.7K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-544.1K	-1.4%	-1.9K	$-489.4K	-1.2%	-	-	-
BX	Blackstone	-3.1K	$-452.9K	-1.4%	-3.1K	$-454.4K	-1.4%	-3.2K	$-522.2K	-1.6%	-2.7K	$-462.1K	-1.4%	-	-	-	-	-	-	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.5K	$1.1M	2.6%	19.9K	$1.2M	2.7%
CMCSA	Comcast	40.9K	$1.5M	4.6%	40.9K	$1.5M	4.5%	42.5K	$1.5M	4.5%	42.5K	$1.5M	4.5%	41.7K	$1.8M	4.6%	41.7K	$1.7M	3.9%	41.9K	$1.8M	4.2%
CMG	Chipotle Mexican Grill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.1K	$-434.3K	-1.0%	-261.0	$-701.1K	-1.7%
CRBG	Corebridge Financial	20.4K	$655.0K	2.0%	20.4K	$655.6K	2.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CRDO	Credo Technology Holding	-8.0K	$-348.6K	-1.0%	-8.0K	$-335.6K	-1.0%	-6.0K	$-330.4K	-1.0%	-3.8K	$-294.7K	-0.9%	-	-	-	-	-	-	-	-	-
CRWD	Crowdstrike	-	-	-	-	-	-	-	-	-	-1.2K	$-503.0K	-1.6%	-	-	-	-	-	-	-	-	-
CVNA	Carvana Co	-2.5K	$-479.3K	-1.4%	-2.5K	$-475.2K	-1.4%	-2.3K	$-538.9K	-1.6%	-1.9K	$-492.5K	-1.5%	-2.6K	$-642.3K	-1.6%	-3.3K	$-444.8K	-1.1%	-	-	-
CVS	CVS Health	-	-	-	-	-	-	-	-	-	-	-	-	32.2K	$1.8M	4.5%	-	-	-	-	-	-
DAL	Delta Air Lines	-	-	-	-	-	-	-	-	-	-	-	-	-9.5K	$-612.5K	-1.6%	-	-	-	-	-	-
DASH	DoorDash	-2.4K	$-423.1K	-1.3%	-2.4K	$-427.9K	-1.3%	-2.5K	$-489.4K	-1.4%	-2.5K	$-482.2K	-1.5%	-	-	-	-6.2K	$-761.9K	-1.8%	-6.6K	$-865.9K	-2.0%
DE	Deere & Co	2.5K	$1.3M	3.8%	2.5K	$1.2M	3.7%	2.6K	$1.3M	3.8%	2.6K	$1.2M	3.8%	2.8K	$1.2M	3.1%	2.8K	$1.1M	2.5%	-	-	-
DIS	Walt Disney Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.5K	$1.5M	3.5%
DKNG	DraftKings	-8.1K	$-320.9K	-1.0%	-8.1K	$-326.5K	-1.0%	-	-	-	-	-	-	-14.2K	$-629.5K	-1.6%	-	-	-	-	-	-
DKS	Dick's Sporting Goods	-2.1K	$-447.8K	-1.3%	-2.1K	$-448.7K	-1.4%	-2.2K	$-488.5K	-1.4%	-2.2K	$-507.5K	-1.6%	-2.5K	$-531.9K	-1.4%	-2.5K	$-509.7K	-1.2%	-	-	-
DLR	Digital Realty	-3.1K	$-458.1K	-1.4%	-3.1K	$-455.8K	-1.4%	-3.2K	$-498.5K	-1.5%	-2.2K	$-372.4K	-1.1%	-3.4K	$-653.8K	-1.7%	-4.6K	$-688.9K	-1.6%	-5.0K	$-740.2K	-1.7%
DPZ	Domino's Pizza	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8K	$1.7M	4.0%
DUOL	Duolingo	-1.7K	$-495.7K	-1.5%	-1.7K	$-457.4K	-1.4%	-1.3K	$-412.6K	-1.2%	-1.5K	$-597.4K	-1.8%	-2.3K	$-846.4K	-2.1%	-2.3K	$-478.4K	-1.1%	-	-	-
EBAY	eBay	15.0K	$1.1M	3.2%	15.0K	$1.0M	3.1%	15.6K	$1.0M	3.0%	20.5K	$1.4M	4.3%	23.2K	$1.5M	3.8%	21.6K	$1.3M	3.0%	-	-	-
EQIX	Equinix	-523.0	$-449.5K	-1.3%	-523.0	$-456.0K	-1.4%	-543.0	$-491.2K	-1.4%	-543.0	$-506.8K	-1.6%	-613.0	$-603.8K	-1.5%	-832.0	$-680.5K	-1.6%	-884.0	$-804.5K	-1.9%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-577.4K	-1.5%	-1.9K	$-453.9K	-1.1%	-	-	-
FGXXX	FIRST AMERN 12/01/2031	-	-	-	413.38	$413.38	0%	-	-	-	346.8K	$346.8K	1.1%	432.0K	$432.0K	1.1%	891.4K	$891.4K	2.1%	565.8K	$565.8K	1.3%
FIS	Fidelity National INF Services	15.6K	$1.1M	3.3%	15.6K	$1.1M	3.3%	16.2K	$1.2M	3.4%	16.2K	$1.4M	4.2%	20.5K	$1.7M	4.4%	23.3K	$1.9M	4.5%	34.0K	$2.4M	5.6%
FIVE	Five Below	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.2K	$-664.6K	-1.6%
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-411.2K	-1.0%	-	-	-
GEHC	GE HealthCare TECH	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.0K	$1.8M	4.2%
HOOD	Robinhood Markets	-10.6K	$-470.8K	-1.4%	-10.6K	$-475.3K	-1.4%	-11.0K	$-551.4K	-1.6%	-12.3K	$-688.3K	-2.1%	-	-	-	-	-	-	-	-	-
HUBS	HubSpot	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0K	$-622.6K	-1.5%
ICE	Intercontinental EXCH	7.9K	$1.3M	4.0%	7.9K	$1.3M	4.0%	8.2K	$1.4M	4.2%	9.8K	$1.6M	5.0%	10.5K	$1.6M	4.2%	10.5K	$1.7M	4.0%	13.6K	$1.9M	4.4%
INTU	Intuit	-	-	-	-	-	-	-	-	-	-683.0	$-395.4K	-1.2%	-	-	-	-	-	-	-	-	-
IR	Ingersoll Rand	-	-	-	-	-	-	-	-	-	-4.4K	$-399.9K	-1.2%	-	-	-	-	-	-	-	-	-
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.7K	$1.4M	3.2%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.0K	$1.1M	2.5%	35.1K	$1.0M	2.4%
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.9K	$1.1M	2.5%	18.8K	$1.1M	2.6%
LANC	Lancaster Colony	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.7K	$1.4M	3.2%
LHX	L3Harris TECH	4.7K	$1.0M	3.1%	4.7K	$1.0M	3.0%	4.9K	$1.0M	3.0%	4.9K	$1.0M	3.1%	5.5K	$1.3M	3.3%	5.5K	$1.2M	3.0%	7.6K	$1.6M	3.8%
LLY	Eli Lilly & Co	-	-	-	-	-	-	-	-	-	-648.0	$-569.1K	-1.8%	-731.0	$-604.3K	-1.5%	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-1.3K	$-472.0K	-1.4%	-1.3K	$-513.9K	-1.6%	-	-	-	-	-	-	-	-	-
LW	Lamb Weston	25.3K	$1.3M	4.0%	25.3K	$1.3M	4.0%	26.3K	$1.4M	4.0%	21.4K	$1.3M	3.9%	24.8K	$1.9M	4.9%	28.2K	$1.8M	4.2%	-	-	-
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.8K	$1.7M	4.0%	20K	$1.7M	4.0%
MMM	3M Co	8.4K	$1.2M	3.7%	8.4K	$1.2M	3.7%	8.7K	$1.4M	4.0%	9.5K	$1.4M	4.4%	10.8K	$1.4M	3.6%	14.3K	$1.8M	4.4%	12.9K	$1.2M	2.8%
MO	Altria	20.7K	$1.2M	3.6%	20.7K	$1.2M	3.6%	21.5K	$1.2M	3.5%	21.5K	$1.1M	3.5%	33.6K	$1.9M	4.9%	33.6K	$1.8M	4.3%	-	-	-
MSCI	MSCI	1.8K	$1.0M	3.1%	1.8K	$1.0M	3.1%	1.9K	$1.1M	3.3%	1.9K	$1.1M	3.4%	2.1K	$1.3M	3.2%	2.1K	$1.2M	2.7%	-	-	-
MTN	Vail Resorts	8.2K	$1.3M	3.9%	8.2K	$1.3M	3.9%	8.5K	$1.4M	4.0%	8.1K	$1.4M	4.2%	8.7K	$1.7M	4.2%	7.0K	$1.3M	3.1%	5.6K	$1.3M	3.0%
MU	Micron Technology	-	-	-	-	-	-	-	-	-	-3.2K	$-298.0K	-0.9%	-	-	-	-	-	-	-	-	-
NEM	Newmont	38.0K	$1.7M	5.0%	38.0K	$1.7M	5.1%	39.5K	$1.7M	5.0%	39.5K	$1.8M	5.5%	44.6K	$1.8M	4.7%	37.6K	$1.9M	4.5%	40.1K	$1.4M	3.2%
NFLX	Netflix	-419.0	$-373.4K	-1.1%	-419.0	$-379.8K	-1.1%	-435.0	$-426.5K	-1.3%	-	-	-	-	-	-	-	-	-	-	-	-
NKE	NIKE	12.8K	$1.0M	3.0%	12.8K	$992.2K	3.0%	13.3K	$1.0M	3.1%	-	-	-	-	-	-	-	-	-	-	-	-
NTR	Nutrien	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.6K	$720.7K	1.7%
OLLI	Ollie's Bargain OUTL	-4.4K	$-448.5K	-1.3%	-4.4K	$-458.2K	-1.4%	-4.5K	$-467.8K	-1.4%	-4.5K	$-473.2K	-1.5%	-7.4K	$-747.2K	-1.9%	-7.4K	$-642.5K	-1.5%	-8.9K	$-662.5K	-1.6%
ONON	On Holding AG	-	-	-	-	-	-	-7.0K	$-340.4K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-
ORI	Old Republic International	36.1K	$1.3M	4.0%	36.1K	$1.4M	4.1%	37.5K	$1.4M	4.3%	37.5K	$1.4M	4.2%	51.0K	$1.9M	4.9%	56.0K	$2.0M	4.6%	66.2K	$1.9M	4.5%
PCH	PotlatchDeltic	23.0K	$1.1M	3.2%	23.0K	$1.1M	3.2%	23.8K	$1.1M	3.3%	23.8K	$1.1M	3.3%	26.9K	$1.2M	3.0%	26.9K	$1.1M	2.7%	28.7K	$1.3M	3.2%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.3K	$1.3M	3.0%	10.1K	$1.9M	4.4%
PLD	Prologis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-657.5K	-1.5%
PLNT	Planet Fitness	-3.2K	$-309.9K	-0.9%	-3.2K	$-300.4K	-0.9%	-3.3K	$-306.1K	-0.9%	-3.3K	$-356.9K	-1.1%	-6.4K	$-635.3K	-1.6%	-9.6K	$-787.0K	-1.9%	-10.3K	$-668.3K	-1.6%
PSX	Phillips 66	8.2K	$1.0M	3.1%	8.2K	$1.0M	3.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-9.7K	$-577.1K	-1.5%	-	-	-	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.7K	$-735.3K	-1.7%	-5.0K	$-638.0K	-1.5%
RIO	Rio Tinto	18.5K	$1.2M	3.4%	18.5K	$1.1M	3.5%	19.2K	$1.2M	3.4%	19.2K	$1.2M	3.6%	21.7K	$1.3M	3.4%	21.7K	$1.3M	3.1%	16.2K	$1.0M	2.4%
SF	Stifel Financial	-4.4K	$-424.0K	-1.3%	-4.4K	$-432.7K	-1.3%	-4.6K	$-482.6K	-1.4%	-4.6K	$-517.6K	-1.6%	-5.2K	$-586.7K	-1.5%	-8.0K	$-669.4K	-1.6%	-10.8K	$-811.7K	-1.9%
SFM	Sprouts Farmers Market	-3.4K	$-468.2K	-1.4%	-3.4K	$-472.1K	-1.4%	-3.5K	$-526.5K	-1.6%	-3.4K	$-576.8K	-1.8%	-	-	-	-	-	-	-	-	-
SHAK	Shake Shack	-	-	-	-	-	-	-	-	-	-	-	-	-3.8K	$-526.9K	-1.3%	-	-	-	-	-	-
SHOP	Shopify	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.8K	$-385.7K	-0.9%	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-535.5K	-1.4%	-3.5K	$-481.1K	-1.1%	-3.8K	$-688.0K	-1.6%
SLM	SLM	22.0K	$648.7K	1.9%	22.0K	$638.6K	1.9%	22.9K	$690.3K	2.0%	22.9K	$684.8K	2.1%	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6K	$833.9K	2.0%	-	-	-
SPGI	S&P Global	2.0K	$975.1K	2.9%	2.0K	$1.0M	3.1%	2.0K	$1.1M	3.2%	2.0K	$1.1M	3.2%	2.3K	$1.2M	3.0%	2.3K	$1.2M	2.8%	2.4K	$1.0M	2.5%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-7.3K	$-714.1K	-1.8%	-8.6K	$-528.9K	-1.2%	-9.2K	$-742.8K	-1.7%
T	AT&T	45.7K	$1.2M	3.7%	45.7K	$1.2M	3.7%	47.5K	$1.3M	3.9%	58.5K	$1.4M	4.4%	65.5K	$1.6M	4.0%	53.9K	$1.1M	2.7%	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-3.9K	$-487.5K	-1.5%	-4.1K	$-627.5K	-1.6%	-	-	-	-	-	-
TSLA	Tesla	-1.9K	$-495.4K	-1.5%	-1.9K	$-496.9K	-1.5%	-1.5K	$-432.1K	-1.3%	-	-	-	-1.8K	$-682.7K	-1.7%	-3.4K	$-710.2K	-1.7%	-3.7K	$-641.2K	-1.5%
UBER	Uber TECH	13.1K	$997.8K	3.0%	13.1K	$980.6K	3.0%	13.6K	$1.0M	3.1%	12.1K	$906.2K	2.8%	-	-	-	-	-	-	-	-	-
UNP	Union Pacific	3.4K	$838.9K	2.5%	3.4K	$825.3K	2.5%	5.6K	$1.4M	4.1%	5.6K	$1.3M	4.1%	6.3K	$1.5M	3.7%	5.8K	$1.5M	3.4%	6.2K	$1.6M	3.6%
USB	US Bancorp	16.1K	$721.0K	2.2%	16.1K	$715.5K	2.2%	16.7K	$785.2K	2.3%	16.7K	$790.7K	2.4%	18.9K	$986.8K	2.5%	-	-	-	-	-	-
V	Visa	4.0K	$1.4M	4.1%	4.0K	$1.4M	4.1%	4.1K	$1.5M	4.4%	4.1K	$1.4M	4.4%	5.0K	$1.6M	4.0%	5.0K	$1.4M	3.3%	7.8K	$2.2M	5.1%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-5.3K	$-703.6K	-1.8%	-6.3K	$-451.2K	-1.1%	-	-	-
VST	Vistra	-3.6K	$-409.0K	-1.2%	-3.6K	$-409.4K	-1.2%	-2.5K	$-340.0K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-
VTRS	Viatris	116.7K	$1.1M	3.3%	116.7K	$1.1M	3.4%	121.2K	$1.1M	3.3%	100.8K	$1.1M	3.3%	138.0K	$1.8M	4.5%	139.3K	$1.6M	3.7%	-	-	-
WEC	WEC Energy	6.7K	$714.5K	2.1%	6.7K	$694.2K	2.1%	6.9K	$740.9K	2.2%	6.9K	$706.8K	2.2%	-	-	-	-	-	-	-	-	-
WM	Waste Management	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8K	$1.6M	3.8%
WSM	Williams-Sonoma	-1.9K	$-358.4K	-1.1%	-1.9K	$-347.0K	-1.1%	-2.0K	$-384.1K	-1.1%	-	-	-	-	-	-	-	-	-	-	-	-
XOM	Exxon Mobil	13.5K	$1.5M	4.4%	13.5K	$1.4M	4.4%	14.0K	$1.6M	4.6%	14.0K	$1.5M	4.7%	15.8K	$1.8M	4.6%	17.4K	$2.0M	4.6%	19.6K	$2.1M	5.0%
XYZ	Block	-	-	-	-	-	-	-	-	-	-5.3K	$-449.8K	-1.4%	-	-	-	-	-	-	-	-	-
YETI	YETI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0K	$-232.2K	-0.5%
ZBH	ZIMMER BIOMET	12.5K	$1.3M	4.0%	12.5K	$1.3M	4.0%	13.0K	$1.4M	4.0%	14.2K	$1.4M	4.4%	16.1K	$1.7M	4.4%	15.8K	$1.7M	3.9%	16.9K	$2.1M	5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

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