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13 min read lbay-update

LBAY update - 12 jul 2023

LBAY update - 12 jul 2023
dbmfwatch - LBAY | 2023-07-12 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.3M$6.3M9.8%-12.9% | -12.9%-14.0% | -14.0%-18.2% | -18.2%-29.1% | -29.1%
00123Q872AGNC INVT113.9K$2.4M3.7%0% | 0.6%-1.0% | 0.3%-5.8% | -3.0%-21.0% | -12.8%
26884U208EPR PPTYS105.3K$2.2M3.4%0% | 0%-1.0% | -1.9%-5.8% | -4.4%-21.0% | -11.0%
AAPLAPPLE-5.4K$-1.0M-1.6%0% | 0.3%1.0% | 3.3%5.7% | 3.3%37.8% | 27.2%
ABBVABBVIE18.9K$2.6M4.0%0% | 0.8%-1.0% | -0.6%-5.7% | -7.6%-20.9% | -33.6%
APDAIR PRODS & CHEMS9.4K$2.7M4.2%0% | -0.5%-1.0% | -3.8%-5.7% | -4.5%-20.8% | -19.9%
ATVIACTIVISION BLIZZARD33.6K$3.1M4.7%0% | 10.0%-1.0% | 8.1%-5.8% | 6.2%-21.0% | -15.5%
AWKAMERICAN WTR WKS CO13.5K$1.9M3.0%0% | 1.4%-1.0% | -2.0%-5.7% | -8.2%-20.9% | -25.8%
BGBUNGE LIMITED35.9K$3.7M5.7%0% | 1.9%-1.0% | 4.1%-5.8% | 0.1%-20.9% | -15.2%
BLKBLACKROCK-1.6K$-1.1M-1.8%0% | -2.0%1.0% | -1.4%5.6% | 2.7%20.6% | 15.7%
BURLBURLINGTON STORES-5.2K$-874.1K-1.4%0% | -6.4%1.0% | -3.8%5.7% | -3.9%-
CARRCARRIER GLOBAL 48.0K$2.5M3.9%0% | 3.4%-1.0% | 4.8%-5.8% | 6.8%-20.9% | -3.7%
CMCSACOMCAST63.5K$2.7M4.1%0% | 0.4%-1.0% | -0.4%-5.8% | -2.7%-21.0% | -13.5%
CMGCHIPOTLE MEXICAN GRILL-460.0$-944.5K-1.5%0% | 1.9%0.9% | 4.1%5.0% | 5.5%48.0% | 37.7%
DASHDOORDASH-17.1K$-1.4M-2.1%0% | -2.9%1.0% | -0.4%5.8% | -2.9%30.9% | 12.4%
DKNGDRAFTKINGS-36.3K$-1.1M-1.6%0% | -0.3%1.0% | -9.2%5.8% | -4.4%43.7% | 13.0%
DPZDOMINOS PIZZA5.8K$2.0M3.1%0% | 0.7%-1.0% | 2.9%-5.8% | 9.6%-20.7% | -16.6%
EQIXEQUINIX-1.3K$-1.0M-1.6%0% | -0.5%1.0% | 0.5%5.6% | 1.8%20.5% | 11.4%
FISFIDELITY NATL INF SVCS45.9K$2.7M4.2%0% | 1.5%-1.0% | 1.2%-5.8% | 1.2%-15.7% | -10.7%
FIVEFIVE BELOW-4.9K$-961.2K-1.5%0% | -1.7%1.0% | -0.1%5.7% | 2.7%8.8% | 17.0%
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.7%0% | -0.6%1.0% | -1.7%5.8% | 1.8%20.8% | 6.2%
GEHCGE HEALTHCARE TECH 24.4K$2.0M3.0%0% | 0.7%-1.0% | -0.3%-5.8% | -1.6%-20.9% | -20.3%
HUBSHUBSPOT-2.3K$-1.2M-1.9%0% | -1.9%1.0% | -1.7%5.5% | 0.5%20.2% | -5.4%
ICEINTERCONTINENTAL EXCH25.5K$2.9M4.5%0% | 1.1%-1.0% | 0.3%-5.8% | -0.7%-20.9% | -14.8%
JNJJOHNSON & JOHNSON15.0K$2.4M3.7%0% | -0.6%-1.0% | -3.9%-5.7% | -7.0%-20.9% | -23.6%
KDPKEURIG DR PEPPER52.9K$1.7M2.6%0% | -0.2%-1.0% | -1.3%-5.8% | -6.2%-21.0% | -29.6%
KOCOCA COLA CO28.3K$1.7M2.6%0% | 0.4%-1.0% | -2.7%-5.8% | -7.2%-21.0% | -24.8%
LANCLANCASTER COLONY10.1K$1.9M2.9%0% | -0.5%-1.0% | -7.3%-5.7% | -6.4%-20.9% | -26.5%
LHXL3HARRIS TECH11.5K$2.3M3.5%0% | 1.4%-1.0% | -1.2%-5.8% | -1.6%-7.6% | -8.4%
LTHLIFE TIME -32.2K$-674.3K-1.0%0% | 0.4%1.0% | -4.8%5.8% | 6.3%-
LULULULULEMON ATHLETICA-3.1K$-1.2M-1.8%0% | -2.7%1.0% | 1.0%5.7% | 2.8%28.4% | 25.7%
MDTMEDTRONIC28.9K$2.5M3.9%0% | 1.0%-1.0% | -0.8%-5.8% | -4.1%-20.9% | -14.8%
MTNVAIL RESORTS8.5K$2.1M3.2%0% | 0.2%-1.0% | -2.2%-5.7% | -7.2%-20.9% | -20.1%
NEMNEWMONT56.8K$2.5M3.8%0% | 1.6%-1.0% | -0.4%-5.8% | -3.8%-16.5% | -27.6%
NTRNUTRIEN20.5K$1.2M1.9%0% | 1.5%-1.0% | -0.7%-5.8% | -6.0%-20.9% | -35.0%
OLLIOLLIES BARGAIN OUTL IN-18.1K$-1.2M-1.9%0% | -1.7%1.0% | -11.6%5.8% | -3.3%34.6% | 24.4%
ORIOLD REP INTL94.8K$2.4M3.7%0% | 1.4%-1.0% | 0.9%-5.8% | -3.3%-21.0% | -19.7%
PCGPG&E138.8K$2.5M3.8%0% | 1.9%-1.0% | 1.3%-5.8% | -1.8%-14.9% | -10.5%
PCHPOTLATCHDELTIC 50.5K$2.7M4.2%0% | 0.1%-1.0% | 0.3%-5.8% | 0.7%-21.0% | -14.5%
PKGPACKAGING AMER15.2K$2.0M3.1%0% | 0.4%-1.0% | -1.1%-5.7% | -4.5%-20.9% | -26.8%
PLDPROLOGIS.-7.3K$-900.7K-1.4%0% | -1.2%1.0% | 1.5%5.7% | 4.3%20.8% | 20.5%
PLNTPLANET FITNESS-14.4K$-997.2K-1.5%0% | -0.2%1.0% | -1.6%5.7% | 8.1%20.9% | 30.7%
RIORIO TINTO24.4K$1.6M2.4%0% | 2.2%-1.0% | -1.5%-5.8% | -7.3%-20.9% | -26.7%
SFSTIFEL FINL-14.7K$-900.1K-1.4%0% | -2.2%1.0% | -0.6%5.8% | 2.9%20.9% | 17.5%
SHOPSHOPIFY-14.9K$-942.7K-1.4%0% | -2.0%1.0% | 3.6%5.8% | 6.8%51.9% | 32.2%
SPGIS&P Global5.8K$2.3M3.6%0% | -0.5%-1.0% | -1.1%-5.7% | -4.3%-20.9% | -8.2%
SQBLOCK-14.7K$-1.0M-1.6%0% | -3.0%1.0% | -6.3%5.7% | -2.3%10.9% | 4.6%
TSLATESLA-5.1K$-1.4M-2.1%0% | -0.1%1.0% | 4.5%5.7% | 1.7%33.7% | 4.3%
UNPUNION PAC9.3K$1.9M3.0%0% | 0.9%-1.0% | -0.7%-5.8% | -2.0%-13.5% | -10.1%
VVISA12.2K$2.9M4.5%0% | 1.0%-1.0% | 0.1%-5.7% | 1.5%-20.9% | -16.7%
WMWASTE MGMT DEL17.3K$2.9M4.5%0% | -0.5%-1.0% | -1.7%-5.8% | -1.0%-28.3% | -25.2%
XOMEXXON MOBIL29.5K$3.1M4.8%0% | 1.2%-1.0% | -2.4%-5.8% | -6.2%-20.9% | -27.4%
YETIYETI-18.0K$-720.0K-1.1%0% | -4.4%1.0% | -1.7%5.7% | -2.4%20.9% | 19.1%
ZBHZIMMER BIOMET21.9K$3.1M4.8%0% | 0.5%-1.0% | -0.5%-5.8% | -1.4%-30.2% | -23.9%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-07-12 | history
2023-07-12 2023-07-11 (1d)2023-07-05 (1wk)2023-06-14 (4wk)2023-04-12 (13wk)2023-01-11 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.3M$6.3M9.8%7.3M$7.3M11.3%7.4M$7.4M11.3%7.7M$7.7M11.6%8.9M$8.9M10.4%9.5M$9.5M9.6%
00123Q872AGNC INVT113.9K$2.4M3.7%113.9K$2.4M3.8%115.0K$2.4M3.7%120.9K$2.5M3.7%144.1K$2.8M3.2%153.4K$3.1M3.1%
26884U208EPR PPTYS105.3K$2.2M3.4%105.3K$2.2M3.4%106.4K$2.2M3.4%111.8K$2.3M3.4%133.2K$2.5M2.9%141.8K$2.5M2.6%
AAPLAPPLE-5.4K$-1.0M-1.6%-5.4K$-1.0M-1.6%-5.5K$-1.1M-1.6%-5.7K$-1.1M-1.6%-8.7K$-1.4M-1.6%-12.0K$-1.6M-1.6%
ABBVABBVIE18.9K$2.6M4.0%18.9K$2.5M4.0%19.1K$2.6M3.9%20.0K$2.8M4.1%23.9K$3.9M4.5%28.9K$4.6M4.7%
ABNBAIRBNB----------------11.9K$-1.1M-1.1%
APDAIR PRODS & CHEMS9.4K$2.7M4.2%9.4K$2.7M4.2%9.5K$2.8M4.3%9.9K$2.8M4.2%11.8K$3.4M3.9%13.1K$4.1M4.2%
ATVIACTIVISION BLIZZARD33.6K$3.1M4.7%33.6K$2.8M4.3%34.0K$2.8M4.3%35.7K$2.9M4.3%42.6K$3.6M4.2%42.8K$3.3M3.4%
AVGOBROADCOM-------------2.2K$-1.4M-1.6%-2.9K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO13.5K$1.9M3.0%13.5K$1.9M3.0%13.6K$2.0M3.0%14.3K$2.1M3.1%17.1K$2.6M3.0%18.2K$2.9M3.0%
AXPAMERICAN EXPRESS CO----------------10.0K$-1.5M-1.6%
BGBUNGE LIMITED35.9K$3.7M5.7%35.9K$3.6M5.6%36.3K$3.5M5.4%38.1K$3.7M5.5%45.5K$4.3M5.0%51.4K$5.0M5.1%
BLKBLACKROCK-1.6K$-1.1M-1.8%-1.6K$-1.1M-1.7%-1.6K$-1.1M-1.7%-1.7K$-1.2M-1.8%-2.0K$-1.4M-1.6%-2.2K$-1.6M-1.7%
BPOPPOPULAR---------------40.6K$2.7M2.8%
BURLBURLINGTON STORES-5.2K$-874.1K-1.4%-5.2K$-821.2K-1.3%-5.3K$-842.2K-1.3%-5.6K$-841.4K-1.3%------
CARRCARRIER GLOBAL 48.0K$2.5M3.9%48.0K$2.5M3.8%48.5K$2.4M3.7%50.9K$2.4M3.6%60.7K$2.6M3.1%87.2K$3.8M3.9%
CMCSACOMCAST63.5K$2.7M4.1%63.5K$2.7M4.1%64.2K$2.7M4.1%67.4K$2.7M4.1%80.4K$3.1M3.6%78.4K$3.0M3.0%
CMGCHIPOTLE MEXICAN GRILL-460.0$-944.5K-1.5%-460.0$-962.8K-1.5%-464.0$-985.3K-1.5%-484.0$-999.8K-1.5%-884.0$-1.5M-1.8%-940.0$-1.4M-1.4%
CRMSALESFORCE----------------11.2K$-1.7M-1.7%
DASHDOORDASH-17.1K$-1.4M-2.1%-17.1K$-1.3M-2.1%-17.2K$-1.4M-2.1%-18.1K$-1.3M-2.0%-24.7K$-1.6M-1.8%-28.6K$-1.4M-1.4%
DHID R HORTON----7.8K$-934.7K-1.5%-7.9K$-952.0K-1.5%-8.3K$-963.5K-1.4%-14.1K$-1.4M-1.6%---
DKNGDRAFTKINGS-36.3K$-1.1M-1.6%-36.3K$-1.0M-1.6%-36.7K$-962.6K-1.5%-38.5K$-1.0M-1.5%-64.5K$-1.2M-1.4%-96.4K$-1.2M-1.2%
DPZDOMINOS PIZZA5.8K$2.0M3.1%5.8K$2.0M3.1%5.8K$2.0M3.0%6.1K$1.8M2.8%7.3K$2.4M2.8%5.1K$1.7M1.8%
EQIXEQUINIX-1.3K$-1.0M-1.6%-1.3K$-1.0M-1.6%-1.3K$-1.0M-1.6%-1.4K$-1.1M-1.6%-1.7K$-1.2M-1.4%-1.8K$-1.2M-1.2%
FISFIDELITY NATL INF SVCS45.9K$2.7M4.2%45.9K$2.7M4.2%46.3K$2.7M4.1%48.7K$2.7M4.0%54.4K$3.0M3.5%48.5K$3.3M3.4%
FIVEFIVE BELOW-4.9K$-961.2K-1.5%-4.9K$-945.5K-1.5%-4.9K$-960.0K-1.5%-5.2K$-988.3K-1.5%-5.3K$-1.2M-1.3%---
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.7%-9.6K$-1.1M-1.7%-9.7K$-1.1M-1.6%-10.2K$-1.1M-1.6%-12.1K$-1.1M-1.3%40.0K$3.0M3.1%
GEHCGE HEALTHCARE TECH 24.4K$2.0M3.0%24.4K$2.0M3.1%24.6K$2.0M3.0%25.8K$2.0M3.0%30.8K$2.5M2.9%32.8K$2.0M2.0%
HASHASBRO---------------41.9K$2.7M2.8%
HRBBLOCK H & R------------58.6K$2.0M2.3%62.4K$2.3M2.3%
HUBSHUBSPOT-2.3K$-1.2M-1.9%-2.3K$-1.2M-1.9%-2.3K$-1.2M-1.8%-2.4K$-1.2M-1.8%-2.8K$-1.2M-1.3%---
ICEINTERCONTINENTAL EXCH25.5K$2.9M4.5%25.5K$2.9M4.5%25.8K$2.9M4.5%27.1K$2.9M4.4%32.3K$3.4M4.0%32.7K$3.5M3.5%
JNJJOHNSON & JOHNSON15.0K$2.4M3.7%15.0K$2.4M3.7%15.1K$2.5M3.8%15.9K$2.6M3.8%18.9K$3.1M3.6%16.4K$2.9M2.9%
KDPKEURIG DR PEPPER52.9K$1.7M2.6%52.9K$1.7M2.6%53.5K$1.7M2.6%56.2K$1.8M2.6%67.0K$2.4M2.7%71.3K$2.5M2.6%
KOCOCA COLA CO28.3K$1.7M2.6%28.3K$1.7M2.6%28.6K$1.7M2.6%30.1K$1.8M2.7%35.8K$2.2M2.6%38.2K$2.4M2.4%
LANCLANCASTER COLONY10.1K$1.9M2.9%10.1K$1.9M3.0%10.2K$2.1M3.1%10.7K$2.0M3.0%12.8K$2.6M3.0%14.4K$2.9M2.9%
LHXL3HARRIS TECH11.5K$2.3M3.5%11.5K$2.2M3.5%11.6K$2.3M3.5%12.2K$2.3M3.4%12.4K$2.5M2.9%12.7K$2.6M2.6%
LTHLIFE TIME -32.2K$-674.3K-1.0%-32.2K$-677.2K-1.1%-32.5K$-643.5K-1.0%-34.1K$-720.0K-1.1%------
LULULULULEMON ATHLETICA-3.1K$-1.2M-1.8%-3.1K$-1.2M-1.8%-3.2K$-1.2M-1.8%-3.3K$-1.2M-1.8%-4.4K$-1.6M-1.9%-4.7K$-1.4M-1.5%
MDTMEDTRONIC28.9K$2.5M3.9%28.9K$2.5M3.9%29.2K$2.5M3.9%30.7K$2.6M3.9%36.6K$3.0M3.4%36.6K$2.9M2.9%
MTNVAIL RESORTS8.5K$2.1M3.2%8.5K$2.1M3.2%8.6K$2.1M3.2%9.0K$2.2M3.4%10.7K$2.6M3.0%12.6K$3.1M3.2%
NEMNEWMONT56.8K$2.5M3.8%56.8K$2.4M3.8%57.4K$2.5M3.8%60.3K$2.6M3.8%68.0K$3.4M3.9%68.3K$3.6M3.7%
NTRNUTRIEN20.5K$1.2M1.9%20.5K$1.2M1.9%20.7K$1.2M1.9%21.8K$1.3M2.0%26.0K$1.9M2.2%27.6K$2.1M2.1%
NVDANVIDIA -------------6.3K$-1.7M-2.0%-10.3K$-1.6M-1.7%
OLLIOLLIES BARGAIN OUTL IN-18.1K$-1.2M-1.9%-18.1K$-1.2M-1.9%-18.3K$-1.1M-1.7%-19.2K$-1.2M-1.8%-27.7K$-1.6M-1.9%-31.3K$-1.6M-1.6%
ORIOLD REP INTL94.8K$2.4M3.7%94.8K$2.4M3.7%95.7K$2.4M3.7%100.6K$2.5M3.7%119.9K$3.0M3.5%158.3K$3.8M3.9%
PCGPG&E138.8K$2.5M3.8%138.8K$2.4M3.8%140.3K$2.4M3.7%147.3K$2.5M3.7%163.1K$2.7M3.2%221.4K$3.5M3.6%
PCHPOTLATCHDELTIC 50.5K$2.7M4.2%50.5K$2.7M4.2%51.0K$2.7M4.1%53.6K$2.7M4.0%63.9K$3.2M3.7%62.1K$2.7M2.7%
PKGPACKAGING AMER15.2K$2.0M3.1%15.2K$2.0M3.1%15.4K$2.0M3.1%16.2K$2.1M3.2%19.3K$2.8M3.2%20.5K$2.7M2.8%
PLDPROLOGIS.-7.3K$-900.7K-1.4%-7.3K$-890.4K-1.4%-7.4K$-914.5K-1.4%-7.8K$-940.9K-1.4%-9.2K$-1.1M-1.3%-9.8K$-1.1M-1.2%
PLNTPLANET FITNESS-14.4K$-997.2K-1.5%-14.4K$-995.6K-1.6%-14.5K$-981.2K-1.5%-15.3K$-1.1M-1.6%-18.2K$-1.4M-1.7%-19.3K$-1.6M-1.6%
RIORIO TINTO24.4K$1.6M2.4%24.4K$1.5M2.4%24.7K$1.6M2.5%25.9K$1.7M2.5%30.9K$2.2M2.5%32.9K$2.5M2.5%
SCHWSCHWAB CHARLES------------43.1K$2.2M2.6%55.0K$4.7M4.8%
SFSTIFEL FINL-14.7K$-900.1K-1.4%-14.7K$-880.6K-1.4%-14.9K$-894.4K-1.4%-15.6K$-927.2K-1.4%-18.6K$-1.1M-1.3%-23.6K$-1.4M-1.4%
SHOPSHOPIFY-14.9K$-942.7K-1.4%-14.9K$-923.9K-1.4%-15.1K$-977.9K-1.5%-15.8K$-1.0M-1.5%-31.0K$-1.4M-1.6%-36.9K$-1.3M-1.4%
SIVBSVB FINANCIAL----------------6.5K$-1.6M-1.7%
SPGIS&P Global5.8K$2.3M3.6%5.8K$2.3M3.6%5.9K$2.3M3.6%6.2K$2.4M3.6%7.4K$2.5M2.9%7.8K$2.8M2.8%
SQBLOCK-14.7K$-1.0M-1.6%-14.7K$-1.0M-1.6%-14.8K$-980.5K-1.5%-15.6K$-1.0M-1.5%-16.5K$-1.1M-1.3%---
TAT&T------------138.9K$2.7M3.2%175.1K$3.4M3.5%
TRUPTRUPANION----------------11.8K$-599.3K-0.6%
TSLATESLA-5.1K$-1.4M-2.1%-5.1K$-1.4M-2.2%-5.2K$-1.5M-2.2%-5.5K$-1.4M-2.1%-7.8K$-1.4M-1.7%-11.0K$-1.3M-1.3%
UNPUNION PAC9.3K$1.9M3.0%9.3K$1.9M3.0%9.4K$1.9M3.0%9.9K$2.0M2.9%10.8K$2.1M2.5%---
VVISA12.2K$2.9M4.5%12.2K$2.9M4.5%12.4K$2.9M4.5%13.0K$2.9M4.3%15.5K$3.5M4.1%16.4K$3.6M3.7%
WMWASTE MGMT DEL17.3K$2.9M4.5%17.3K$3.0M4.6%17.4K$3.0M4.6%18.3K$3.0M4.4%24.1K$3.9M4.6%---
XOMEXXON MOBIL29.5K$3.1M4.8%29.5K$3.1M4.8%29.8K$3.2M4.9%31.3K$3.3M5.0%37.4K$4.3M5.0%46.3K$5.1M5.2%
YETIYETI-18.0K$-720.0K-1.1%-18.0K$-689.9K-1.1%-18.2K$-707.7K-1.1%-19.1K$-702.8K-1.1%-22.8K$-889.7K-1.0%-24.3K$-1.0M-1.0%
ZBHZIMMER BIOMET21.9K$3.1M4.8%21.9K$3.1M4.9%22.1K$3.2M4.8%23.3K$3.2M4.8%31.4K$4.1M4.8%35.9K$4.5M4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

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