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14 min read lbay-update

LBAY update - 11 mar 2024

LBAY update - 11 mar 2024
dbmfwatch - LBAY | 2024-03-11 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.2M$2.2M5.2%-0.1% | -0.1%-36.7% | -36.7%-42.1% | -42.1%-71.4% | -71.4%
00123Q872AGNC Investment75.5K$1.8M4.2%0% | 0.1%-1.5% | -1.6%-1.5% | -1.2%-30.1% | -24.8%
26884U208EPR Properties69.9K$1.4M3.2%0% | 0.6%-1.5% | 0.5%-1.5% | 1.1%-30.1% | -31.5%
AAPLApple-3.6K$-615.0K-1.4%0% | -1.0%1.5% | 6.4%1.5% | 11.0%29.9% | 38.9%
ABBVAbbVie11.6K$2.1M4.9%0% | -1.0%-1.5% | -1.5%-1.5% | 1.2%-30.0% | -16.1%
APDAir Products and Chemicals6.7K$1.6M3.8%0% | -1.5%-1.5% | 0.8%-1.5% | 8.2%-24.6% | -30.8%
AVGOBroadcom-661.0$-865.1K-2.0%0% | 7.0%1.5% | 7.9%1.5% | -0.5%36.7% | 12.3%
AWKAmerican Water Works Co13.7K$1.6M3.8%0% | -0.1%-1.5% | -2.5%-1.5% | -4.5%-30.1% | -37.0%
BGBunge Global SA21.4K$2.0M4.6%0% | -0.3%-1.5% | -2.5%-1.5% | 2.6%-30.1% | -38.3%
BLKBlackRock-925.0$-773.4K-1.8%0% | -0.5%1.5% | -1.1%1.5% | -3.3%35.2% | 27.2%
CARRCarrier Global19.9K$1.2M2.7%0% | -2.5%-1.5% | 1.3%-1.5% | 2.1%-30.1% | -26.6%
CMCSAComcast41.9K$1.8M4.2%0% | 2.0%-1.5% | -2.0%-1.5% | -0.3%-30.1% | -29.3%
CMGChipotle Mexican Grill-261.0$-701.1K-1.7%0% | 0.2%1.5% | 1.6%1.5% | -0.3%40.7% | 29.0%
DASHDoorDash-6.6K$-865.9K-2.0%0% | 1.1%1.5% | -1.9%1.5% | -8.8%29.9% | 7.7%
DISWalt Disney Co/The13.5K$1.5M3.5%0% | 0.1%-1.5% | -2.9%-1.5% | 0.2%-30.1% | -16.9%
DLRDigital Realty-5.0K$-740.2K-1.7%0% | 1.3%1.5% | 2.2%1.5% | 0%29.9% | 22.2%
DPZDomino's Pizza3.8K$1.7M4.0%0% | -0.5%-1.5% | -2.0%-1.5% | 3.1%-30.1% | -21.2%
EQIXEquinix-884.0$-804.5K-1.9%0% | -0.4%1.4% | 0.4%1.4% | -4.8%29.2% | 19.6%
FGXXXFIRST AMERN 12/01/2031565.8K$565.8K1.3%0% | 0%---
FISFidelity National INF Services34.0K$2.4M5.6%0% | 0.7%-1.5% | -0.9%-1.5% | 11.1%-30.1% | -17.4%
FIVEFive Below-3.2K$-664.6K-1.6%0% | 1.0%1.5% | -0.5%1.5% | -6.8%29.7% | 26.1%
GEHCGE HealthCare TECH19.0K$1.8M4.2%0% | 1.3%-1.5% | -0.3%-1.5% | 13.7%-30.1% | -4.2%
HUBSHubSpot-1.0K$-622.6K-1.5%0% | 1.4%1.4% | 6.0%1.4% | 7.9%46.4% | 35.4%
ICEIntercontinental EXCH13.6K$1.9M4.4%0% | -0.1%-1.5% | -1.4%-1.5% | 0.8%-42.1% | -29.1%
JNJJohnson & Johnson8.7K$1.4M3.2%0% | 0.4%-1.5% | -3.1%-1.5% | 0.2%-30.1% | -27.8%
KDPKeurig Dr Pepper35.1K$1.0M2.4%0% | 0.6%-1.5% | -2.0%-1.5% | -7.9%-30.1% | -36.6%
KOCoca-Cola Co/The18.8K$1.1M2.6%0% | 0.1%-1.5% | -1.5%-1.5% | -1.6%-30.1% | -29.0%
LANCLancaster Colony6.7K$1.4M3.2%0% | 0.2%-1.5% | -1.9%-1.5% | 7.2%-30.0% | -13.6%
LHXL3Harris TECH7.6K$1.6M3.8%0% | 0.7%-1.5% | 0.7%-1.5% | 0.7%-30.1% | -23.4%
MDTMedtronic20K$1.7M4.0%0% | 0%-1.5% | 0.3%-1.5% | -1.3%-30.1% | -25.0%
MMM3M Co12.9K$1.2M2.8%0% | 1.4%-1.5% | 0.7%-1.5% | -0.5%-18.1% | -25.6%
MTNVail Resorts5.6K$1.3M3.0%0% | -1.0%-1.5% | -4.4%-1.5% | -1.6%-30.0% | -30.6%
NEMNewmont40.1K$1.4M3.2%0% | 0.1%-1.5% | 5.4%-1.5% | 1.8%-30.1% | -39.4%
NTRNutrien13.6K$720.7K1.7%0% | -1.6%-1.5% | -0.3%-1.5% | 6.1%-30.0% | -32.0%
OLLIOllie's Bargain OUTL-8.9K$-662.5K-1.6%0% | 1.0%1.5% | 7.0%1.5% | 4.0%30.0% | 27.7%
ORIOld Republic International66.2K$1.9M4.5%0% | -0.5%-1.5% | -2.3%-1.5% | 2.3%-26.4% | -26.5%
PCHPotlatchDeltic28.7K$1.3M3.2%0% | 1.2%-1.5% | 1.1%-1.5% | 3.4%-30.1% | -27.0%
PKGPackaging of America10.1K$1.9M4.4%0% | 0.7%-1.5% | 1.7%-1.5% | 8.9%-30.0% | -20.5%
PLDPrologis-4.9K$-657.5K-1.5%0% | -1.8%1.5% | 1.2%1.5% | -0.4%29.9% | 20.9%
PLNTPlanet Fitness-10.3K$-668.3K-1.6%0% | 2.9%1.5% | -2.9%1.5% | 8.5%32.5% | 35.1%
RCLRoyal Caribbean Cruises-5.0K$-638.0K-1.5%0% | -2.5%1.5% | -1.0%1.5% | -7.3%30.1% | 26.0%
RIORio Tinto16.2K$1.0M2.4%0% | -1.5%-1.5% | -5.2%-1.5% | -9.1%-30.0% | -37.5%
SFStifel Financial-10.8K$-811.7K-1.9%0% | 0.3%1.5% | 1.8%1.5% | 2.9%30.0% | 19.1%
SITESiteOne Landscape Supply-3.8K$-688.0K-1.6%0% | -1.6%1.5% | -4.5%1.5% | -11.6%29.8% | 12.3%
SPGIS&P Global2.4K$1.0M2.5%0% | 0.4%-1.5% | -1.7%-1.5% | -3.7%-55.8% | -54.4%
SQBlock-9.2K$-742.8K-1.7%0% | -4.6%1.5% | -0.3%1.5% | -18.9%30.0% | 18.3%
TSLATesla-3.7K$-641.2K-1.5%0% | 1.9%1.5% | 14.8%1.5% | 10.8%29.0% | 49.0%
UNPUnion Pacific6.2K$1.6M3.6%0% | 0.8%-1.5% | -2.3%-1.5% | -0.9%-30.0% | -23.6%
VVisa7.8K$2.2M5.1%0% | 0.6%-1.5% | -2.6%-1.5% | -0.2%-30.0% | -23.4%
WMWaste Management7.8K$1.6M3.8%0% | 0.2%-1.5% | -0.6%-1.5% | 8.3%-30.0% | -15.7%
XOMExxon Mobil19.6K$2.1M5.0%0% | 0.9%-1.5% | 0.9%-1.5% | 4.9%-30.1% | -23.9%
YETIYETI-6.0K$-232.2K-0.5%0% | 0.2%1.5% | 7.4%50.8% | 58.3%65.1% | 70.4%
ZBHZIMMER BIOMET16.9K$2.1M5.0%0% | -0.5%-1.5% | 0.7%-1.5% | 1.6%-30.1% | -24.4%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-03-11 | history
2024-03-11 2024-03-08 (1d)2024-03-04 (1wk)2024-02-12 (4wk)2023-12-11 (13wk)2023-09-11 (26wk)2023-03-13 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.2M$2.2M5.2%2.2M$2.2M5.2%3.5M$3.5M8.2%3.8M$3.8M9.2%7.8M$7.8M13.1%6.0M$6.0M8.8%7.4M$7.4M8.0%
00123Q872AGNC INVT75.5K$1.8M4.2%75.5K$1.8M4.2%76.7K$1.8M4.2%76.7K$1.8M4.3%108.1K$2.4M4.0%120.9K$2.6M3.8%156.9K$3.2M3.5%
26884U208EPR PPTYS69.9K$1.4M3.2%69.9K$1.4M3.2%71.0K$1.4M3.2%71.0K$1.4M3.3%100.0K$2.0M3.4%111.8K$2.2M3.3%145.1K$2.6M2.9%
AAPLAPPLE-3.6K$-615.0K-1.4%-3.6K$-608.7K-1.4%-3.7K$-657.0K-1.5%-3.7K$-690.6K-1.7%-5.1K$-1.0M-1.7%-5.7K$-1.0M-1.5%-9.5K$-1.4M-1.5%
ABBVABBVIE11.6K$2.1M4.9%11.6K$2.1M4.9%11.7K$2.1M4.9%11.7K$2.0M4.9%16.5K$2.5M4.2%18.5K$2.8M4.0%28.8K$4.3M4.7%
APDAIR PRODS & CHEMS6.7K$1.6M3.8%6.7K$1.6M3.8%6.8K$1.6M3.7%6.8K$1.5M3.5%8.8K$2.3M3.9%9.2K$2.7M4.0%12.9K$3.6M4.0%
ATVIACTIVISION BLIZZARD---------------35.7K$3.3M4.8%46.3K$3.6M3.9%
AVGOBROADCOM-661.0$-865.1K-2.0%-661.0$-930.0K-2.2%-671.0$-938.8K-2.2%-671.0$-861.2K-2.1%-1.0K$-986.8K-1.7%-981.0$-841.3K-1.2%-2.4K$-1.5M-1.6%
AWKAMERICAN WTR WKS CO13.7K$1.6M3.8%13.7K$1.6M3.8%13.9K$1.7M3.9%13.9K$1.7M4.1%19.5K$2.6M4.3%14.3K$2.0M2.9%18.6K$2.5M2.7%
BGBUNGE LIMITED21.4K$2.0M4.6%21.4K$2.0M4.7%21.7K$2.0M4.7%21.7K$1.9M4.6%30.6K$3.2M5.4%34.2K$3.8M5.6%51.0K$4.7M5.2%
BLKBLACKROCK-925.0$-773.4K-1.8%-925.0$-769.3K-1.8%-939.0$-765.1K-1.8%-939.0$-748.6K-1.8%-1.4K$-1.1M-1.8%-1.4K$-962.7K-1.4%-2.2K$-1.4M-1.5%
BPOPPOPULAR------------------41.5K$2.5M2.8%
BURLBURLINGTON STORES----------------5.6K$-868.1K-1.3%---
CARRCARRIER GLOBAL 19.9K$1.2M2.7%19.9K$1.2M2.8%20.2K$1.1M2.7%20.2K$1.1M2.7%28.5K$1.6M2.6%35.4K$2.1M3.0%74.2K$3.4M3.7%
CMCSACOMCAST41.9K$1.8M4.2%41.9K$1.8M4.1%42.6K$1.8M4.3%42.6K$1.8M4.3%60.0K$2.5M4.3%63.6K$2.9M4.2%84.6K$3.0M3.3%
CMGCHIPOTLE MEXICAN GRILL-261.0$-701.1K-1.7%-261.0$-702.1K-1.7%-265.0$-712.5K-1.7%-265.0$-699.2K-1.7%-440.0$-986.9K-1.7%-484.0$-941.4K-1.4%-961.0$-1.5M-1.6%
CRMSALESFORCE-------------------7.6K$-1.3M-1.4%
DASHDOORDASH-6.6K$-865.9K-2.0%-6.6K$-875.1K-2.1%-6.7K$-850.1K-2.0%-6.7K$-795.9K-1.9%-9.4K$-937.9K-1.6%-14.1K$-1.2M-1.7%-26.9K$-1.4M-1.6%
DECKDECKERS OUTDOOR-------------1.4K$-1.0M-1.7%-1.6K$-846.2K-1.2%---
DHID R HORTON-------------------15.4K$-1.4M-1.6%
DISDISNEY WALT CO13.5K$1.5M3.5%13.5K$1.5M3.5%13.7K$1.5M3.6%13.7K$1.5M3.5%19.3K$1.8M3.0%------
DKNGDRAFTKINGS----------------23.1K$-736.5K-1.1%-70.2K$-1.3M-1.4%
DLRDIGITAL RLTY TR-5.0K$-740.2K-1.7%-5.0K$-750.3K-1.8%-5.0K$-757.2K-1.8%-5.0K$-740.1K-1.8%-7.1K$-951.9K-1.6%-5.8K$-754.3K-1.1%---
DPZDOMINOS PIZZA3.8K$1.7M4.0%3.8K$1.7M4.0%3.9K$1.7M4.1%3.9K$1.7M4.0%5.5K$2.2M3.7%6.1K$2.4M3.5%6.2K$1.9M2.0%
EQIXEQUINIX-884.0$-804.5K-1.9%-884.0$-801.0K-1.9%-897.0$-807.8K-1.9%-897.0$-767.6K-1.8%-1.2K$-1.0M-1.7%-1.4K$-1.1M-1.6%-1.8K$-1.2M-1.3%
FGXXXFIRST AMERN 12/01/2031565.8K$565.8K1.3%565.8K$565.8K1.3%---------------
FISFIDELITY NATL INF SVCS34.0K$2.4M5.6%34.0K$2.4M5.5%34.5K$2.4M5.6%34.5K$2.1M5.1%48.6K$2.9M4.8%54.4K$3.0M4.4%59.2K$3.4M3.7%
FIVEFIVE BELOW-3.2K$-664.6K-1.6%-3.2K$-671.6K-1.6%-3.3K$-661.5K-1.6%-3.3K$-622.4K-1.5%-4.6K$-899.5K-1.5%-5.2K$-832.7K-1.2%---
GEGENERAL ELECTRIC CO-------4.7K$-751.2K-1.8%-4.7K$-659.5K-1.6%-6.7K$-802.2K-1.4%-9.5K$-1.1M-1.6%---
GEHCGE HEALTHCARE TECH 19.0K$1.8M4.2%19.0K$1.8M4.2%19.3K$1.8M4.2%19.3K$1.6M3.8%27.2K$1.9M3.1%25.8K$1.7M2.5%33.5K$2.5M2.7%
HRBBLOCK H & R------------------63.8K$2.3M2.5%
HUBSHUBSPOT-1.0K$-622.6K-1.5%-1.0K$-631.4K-1.5%-1.0K$-662.3K-1.6%-1.0K$-675.7K-1.6%-1.9K$-964.4K-1.6%-2.1K$-1.2M-1.7%-3.1K$-1.1M-1.2%
ICEINTERCONTINENTAL EXCH13.6K$1.9M4.4%13.6K$1.9M4.5%13.9K$1.9M4.5%13.9K$1.9M4.5%23.6K$2.7M4.5%26.3K$3.0M4.4%33.5K$3.2M3.5%
JNJJOHNSON & JOHNSON8.7K$1.4M3.2%8.7K$1.4M3.2%8.8K$1.4M3.3%8.8K$1.4M3.3%12.4K$1.9M3.2%13.8K$2.2M3.3%16.8K$2.5M2.8%
KDPKEURIG DR PEPPER35.1K$1.0M2.4%35.1K$1.0M2.4%35.7K$1.0M2.4%35.7K$1.1M2.7%50.2K$1.6M2.7%56.2K$1.9M2.8%72.9K$2.5M2.7%
KOCOCA COLA CO18.8K$1.1M2.6%18.8K$1.1M2.6%19.1K$1.1M2.7%19.1K$1.1M2.7%26.9K$1.6M2.7%30.1K$1.8M2.6%39.0K$2.3M2.5%
LANCLANCASTER COLONY6.7K$1.4M3.2%6.7K$1.4M3.2%6.8K$1.4M3.3%6.8K$1.3M3.1%9.6K$1.6M2.7%10.7K$1.7M2.5%14.7K$2.7M3.0%
LHXL3HARRIS TECH7.6K$1.6M3.8%7.6K$1.6M3.8%7.7K$1.6M3.8%7.7K$1.6M3.9%10.9K$2.1M3.6%12.2K$2.0M3.0%13.5K$2.7M3.0%
LULULULULEMON ATHLETICA-------------------4.8K$-1.4M-1.5%
MDTMEDTRONIC20K$1.7M4.0%20K$1.7M4.0%20.3K$1.7M4.0%20.3K$1.7M4.1%28.6K$2.3M3.8%30.7K$2.5M3.6%39.9K$3.1M3.3%
MMM3M CO12.9K$1.2M2.8%12.9K$1.2M2.8%13.1K$1.2M2.8%13.1K$1.2M2.9%15.7K$1.6M2.7%17.6K$1.9M2.7%---
MTNVAIL RESORTS5.6K$1.3M3.0%5.6K$1.3M3.0%5.7K$1.3M3.1%5.7K$1.3M3.1%8.0K$1.8M3.1%9.0K$2.2M3.3%12.8K$2.8M3.1%
NEMNEWMONT40.1K$1.4M3.2%40.1K$1.4M3.2%40.7K$1.3M3.0%40.7K$1.3M3.2%57.4K$2.2M3.8%60.3K$2.3M3.4%74.1K$3.1M3.4%
NFLXNETFLIX-------------2.0K$-921.6K-1.6%-2.0K$-894.5K-1.3%---
NTRNUTRIEN13.6K$720.7K1.7%13.6K$732.4K1.7%13.8K$722.6K1.7%13.8K$679.3K1.6%19.5K$1.1M1.8%21.8K$1.4M2.0%28.3K$2.1M2.3%
NVDANVIDIA -------------------6.9K$-1.6M-1.7%
OLLIOLLIES BARGAIN OUTL IN-8.9K$-662.5K-1.6%-8.9K$-669.0K-1.6%-9.0K$-712.5K-1.7%-9.0K$-690.3K-1.7%-12.7K$-916.6K-1.6%-16.9K$-1.3M-1.9%-30.2K$-1.6M-1.8%
ORIOLD REP INTL66.2K$1.9M4.5%66.2K$1.9M4.5%67.3K$2.0M4.6%67.3K$1.9M4.5%89.9K$2.6M4.4%100.6K$2.7M4.0%145.6K$3.5M3.9%
PCGPG&E---------------160.6K$2.7M4.0%177.6K$2.8M3.1%
PCHPOTLATCHDELTIC 28.7K$1.3M3.2%28.7K$1.3M3.1%29.1K$1.3M3.1%29.1K$1.3M3.1%41.0K$1.8M3.1%45.9K$2.1M3.1%69.5K$3.3M3.6%
PKGPACKAGING AMER10.1K$1.9M4.4%10.1K$1.9M4.4%10.3K$1.9M4.3%10.3K$1.7M4.2%14.5K$2.4M4.0%16.2K$2.4M3.5%21.0K$2.8M3.0%
PLDPROLOGIS.-4.9K$-657.5K-1.5%-4.9K$-646.2K-1.5%-4.9K$-665.2K-1.6%-4.9K$-654.7K-1.6%-6.9K$-831.8K-1.4%-7.8K$-949.7K-1.4%-10.0K$-1.2M-1.3%
PLNTPLANET FITNESS-10.3K$-668.3K-1.6%-10.3K$-688.0K-1.6%-10.4K$-649.5K-1.5%-10.4K$-730.2K-1.8%-15.2K$-1.0M-1.7%-15.3K$-897.6K-1.3%-19.8K$-1.5M-1.7%
RBLXROBLOX-------------------30.1K$-1.2M-1.3%
RCLROYAL CARIBBEAN-5.0K$-638.0K-1.5%-5.0K$-622.4K-1.5%-5.1K$-631.5K-1.5%-5.1K$-594.4K-1.4%-7.2K$-862.7K-1.5%-6.8K$-664.4K-1.0%---
RIORIO TINTO16.2K$1.0M2.4%16.2K$1.0M2.4%16.5K$1.1M2.5%16.5K$1.1M2.7%23.2K$1.6M2.8%25.9K$1.6M2.3%33.7K$2.3M2.5%
SCHWSCHWAB CHARLES------------------59.8K$3.5M3.8%
SFSTIFEL FINL-10.8K$-811.7K-1.9%-10.8K$-813.7K-1.9%-11.0K$-826.7K-1.9%-11.0K$-836.2K-2.0%-15.4K$-1.0M-1.7%-15.6K$-1.0M-1.5%---
SHOPSHOPIFY-------------------33.8K$-1.4M-1.5%
SITESITEONE LANDSCAPE SUPPLY-3.8K$-688.0K-1.6%-3.8K$-677.0K-1.6%-3.8K$-658.4K-1.5%-3.8K$-616.3K-1.5%-5.4K$-784.3K-1.3%------
SPGIS&P Global2.4K$1.0M2.5%2.4K$1.0M2.5%2.5K$1.1M2.5%2.5K$1.1M2.6%5.5K$2.3M3.9%6.2K$2.4M3.5%8.0K$2.6M2.9%
SQBLOCK-9.2K$-742.8K-1.7%-9.2K$-710.4K-1.7%-9.3K$-740.3K-1.7%-9.3K$-624.7K-1.5%-13.1K$-909.4K-1.5%-14.7K$-780.2K-1.1%---
TAT&T------------------151.2K$2.8M3.0%
TRUPTRUPANION-------------------12.2K$-621.0K-0.7%
TSLATESLA-3.7K$-641.2K-1.5%-3.7K$-653.3K-1.5%-3.7K$-752.4K-1.8%-3.7K$-718.7K-1.7%-5.2K$-1.3M-2.1%-4.9K$-1.2M-1.8%-8.4K$-1.5M-1.6%
UNPUNION PAC6.2K$1.6M3.6%6.2K$1.5M3.6%6.3K$1.6M3.7%6.3K$1.6M3.8%8.9K$2.0M3.4%9.9K$2.1M3.1%---
VVISA7.8K$2.2M5.1%7.8K$2.2M5.1%7.9K$2.2M5.2%7.9K$2.2M5.2%11.1K$2.8M4.8%12.4K$3.1M4.5%16.8K$3.6M4.0%
WMWASTE MGMT DEL7.8K$1.6M3.8%7.8K$1.6M3.8%8.0K$1.6M3.8%8.0K$1.5M3.6%11.2K$1.9M3.3%18.3K$2.9M4.2%25.3K$3.8M4.1%
XOMEXXON MOBIL19.6K$2.1M5.0%19.6K$2.1M5.0%19.9K$2.1M4.9%19.9K$2.0M4.8%28.0K$2.8M4.7%31.3K$3.6M5.3%43.2K$4.7M5.1%
YETIYETI-6.0K$-232.2K-0.5%-6.0K$-232.7K-0.6%-6.1K$-250.7K-0.6%-12.1K$-556.8K-1.3%-17.1K$-785.4K-1.3%-19.1K$-904.9K-1.3%-24.8K$-923.7K-1.0%
ZBHZIMMER BIOMET16.9K$2.1M5.0%16.9K$2.1M5.1%17.1K$2.1M5.0%17.1K$2.1M5.0%24.1K$2.8M4.8%25.8K$3.1M4.6%34.2K$4.2M4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

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