14 min read

LBAY update - 13 nov 2024

LBAY update - 13 nov 2024
dbmfwatch - LBAY | 2024-11-13 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.6M$2.6M6.4%1.62K% | 1.62K%146.4% | 146.4%2.0% | 2.0%-19.8% | -19.8%
00123Q872AGNC Investment70.9K$1.8M4.4%0% | 0.5%0% | 0.8%0% | 2.3%0% | 3.7%
26884U208EPR Properties72.4K$1.5M3.8%0% | -0.6%0% | -0.3%0% | -4.9%10.5% | 15.0%
AAPLApple-2.7K$-609.7K-1.5%0% | 0%--5.0% | 3.7%
APDAir Products and Chemicals4.0K$1.2M3.1%0% | -0.9%-11.7% | -10.4%-11.7% | -15.1%-31.9% | -23.4%
AVGOBroadcom-3.5K$-624.7K-1.6%0% | 1.5%0% | -1.3%0% | -0.1%-23.4% | -39.3%
AWKAmerican Water Works Co10.4K$1.4M3.5%0% | -1.2%0% | -3.4%0% | -6.2%-18.6% | -23.8%
BERYBerry Global24.7K$1.7M4.2%0% | -0.6%0% | 4.8%7.5% | 4.3%-
BGBunge Global SA21.2K$1.9M4.6%0% | -0.3%0% | 3.1%0% | -7.6%5.4% | -4.6%
BKNGBooking271.0$1.4M3.4%0% | -0.8%0% | 2.2%0% | 16.6%0% | 40.8%
BURLBurlington Stores-1.9K$-496.2K-1.2%0% | -2.1%0% | -4.6%0% | -4.1%0% | -2.4%
CMCSAComcast41.7K$1.8M4.6%0% | -0.4%0% | 3.5%0% | 4.6%0% | 12.6%
CVNACarvana Co-2.6K$-630.9K-1.6%0% | 1.3%0% | -4.7%42.3% | 25.9%23.3% | -29.2%
CVSCVS Health32.2K$1.7M4.3%0% | -3.2%0% | -2.4%29.3% | 7.5%-
DALDelta Air Lines-9.5K$-608.0K-1.5%----
DEDeere & Co2.8K$1.1M2.7%0% | -2.2%0% | -1.7%0% | -2.0%-
DKNGDraftKings-14.2K$-593.2K-1.5%----
DKSDick's Sporting Goods-2.5K$-487.0K-1.2%0% | -0.2%0% | -0.3%0% | 5.2%0% | 7.6%
DLRDigital Realty-3.4K$-613.4K-1.5%0% | 1.1%0% | 0.1%0% | -12.1%27.0% | 11.8%
DUOLDuolingo-2.3K$-722.0K-1.8%0% | 1.2%0% | -3.7%0% | -8.2%0% | -64.1%
EBAYeBay23.2K$1.4M3.6%0% | -1.5%0% | 0%7.5% | -1.3%-
EQIXEquinix-613.0$-550.9K-1.4%0% | 1.6%0% | 1.1%0% | -2.4%26.3% | 20.2%
EVREvercore-1.9K$-595.4K-1.5%0% | 2.7%0% | -13.0%0% | -12.6%0% | -31.2%
FGXXXFirst American Government Obligations 12/01/20311.8M$1.8M4.4%0% | 0%36.6% | 36.6%46.2% | 46.2%324.9% | 324.9%
FISFidelity National INF Services20.5K$1.8M4.5%0% | -1.2%-12.3% | -11.2%-12.3% | -13.7%-24.3% | -15.2%
ICEIntercontinental EXCH10.5K$1.6M4.1%0% | -0.6%0% | -1.1%0% | -5.5%-18.0% | -17.3%
LHXL3Harris TECH5.5K$1.4M3.6%0% | -0.9%0% | 4.3%0% | 6.7%0% | 14.8%
LLYEli Lilly & Co-731.0$-598.6K-1.5%----
LWLamb Weston24.8K$2.0M5.0%-4.7% | -5.4%-12.0% | -10.6%-12.0% | -0.7%-12.0% | 19.7%
MDTMedtronic17.6K$1.6M3.9%0% | 0%0% | -1.5%0% | -1.7%-6.4% | 0.5%
MMM3M Co10.8K$1.4M3.5%-12.0% | -13.7%-20.3% | -17.9%-20.3% | -23.4%-24.9% | -21.9%
MOAltria33.6K$1.8M4.6%0% | 0.9%0% | 0.5%0% | 9.1%8.1% | 15.1%
MSCIMSCI2.1K$1.2M3.1%0% | 0.9%0% | 2.4%0% | -1.7%0% | 10.3%
MTNVail Resorts8.7K$1.6M4.0%0% | 0.3%0% | 8.6%24.0% | 32.3%24.0% | 33.0%
NEMNewmont44.6K$1.9M4.6%0% | -1.8%0% | -9.6%18.5% | -11.5%18.5% | 0.5%
OLLIOllie's Bargain OUTL-7.4K$-678.6K-1.7%0% | 6.0%0% | 2.8%0% | 2.6%0% | -5.4%
ORIOld Republic International51.0K$1.9M4.8%-9.1% | -8.2%-9.1% | -3.1%-9.1% | -5.2%-18.0% | -9.1%
PCHPotlatchDeltic26.9K$1.1M2.8%0% | -2.6%0% | -2.3%0% | -5.6%0% | 0.4%
PLNTPlanet Fitness-6.4K$-602.3K-1.5%0% | 0.5%28.1% | 14.7%28.1% | 17.8%34.1% | 21.9%
RBLXROBLOX-9.7K$-529.2K-1.3%0% | 0.3%---
RIORio Tinto21.7K$1.3M3.3%0% | -2.2%0% | -6.6%0% | -7.9%14.0% | 9.5%
SFStifel Financial-5.2K$-599.5K-1.5%0% | 1.0%13.2% | 1.6%35.8% | 24.9%35.8% | 8.0%
SHAKShake Shack-3.8K$-495.5K-1.2%0% | 0.2%---
SITESiteOne Landscape Supply-3.5K$-522.7K-1.3%0% | 3.2%0% | 0.2%0% | -0.9%0% | -8.4%
SPGIS&P Global2.3K$1.2M2.9%0% | -0.7%0% | 2.8%0% | -4.7%0% | 2.8%
SQBlock-7.3K$-634.1K-1.6%0% | -4.6%19.4% | 2.9%30.0% | 14.9%15.8% | -15.9%
TAT&T65.5K$1.5M3.6%0% | -0.7%0% | 0.5%12.0% | 15.3%21.6% | 37.9%
TOLToll Brothers-4.1K$-618.3K-1.6%0% | 3.5%---
TSLATesla-1.8K$-576.2K-1.4%0% | 6.1%26.4% | 3.8%44.0% | 16.2%48.0% | 17.7%
UNPUnion Pacific6.3K$1.5M3.8%0% | -1.3%0% | 2.2%8.0% | 5.0%8.0% | 8.8%
VVisa5.0K$1.6M3.9%0% | -0.2%0% | 5.6%0% | 10.9%-30.9% | -17.7%
VRTVertiv Co-5.3K$-650.9K-1.6%0% | 2.4%12.3% | 3.4%25.3% | 13.9%16.4% | -35.8%
VTRSViatris138.0K$1.8M4.5%0% | -1.2%-6.9% | 3.7%-6.9% | 1.7%-
XOMExxon Mobil15.8K$1.9M4.8%-9.1% | -9.2%-9.1% | -8.0%-9.1% | -9.1%-14.3% | -12.5%
ZBHZIMMER BIOMET16.1K$1.8M4.4%0% | 0.4%0% | 0.9%10.3% | 16.0%1.4% | 2.0%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-11-13 | history
2024-11-13 2024-11-12 (1d)2024-11-06 (1wk)2024-10-16 (4wk)2024-08-14 (13wk)2024-05-15 (26wk)2023-11-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.6M$2.6M6.4%148.4K$148.4K0.4%1.0M$1.0M2.5%2.5M$2.5M5.9%3.2M$3.2M7.8%3.1M$3.1M7.0%9.9M$9.9M16.5%
00123Q872AGNC INVT70.9K$1.8M4.4%70.9K$1.8M4.4%70.9K$1.8M4.3%70.9K$1.7M4.1%70.9K$1.7M4.2%76.7K$1.8M4.1%111.6K$2.3M3.9%
26884U208EPR PPTYS72.4K$1.5M3.8%72.4K$1.5M3.8%72.4K$1.5M3.8%72.4K$1.6M3.8%65.6K$1.3M3.3%71.0K$1.4M3.1%103.2K$2.1M3.5%
AAPLAPPLE-2.7K$-609.7K-1.5%-2.7K$-609.7K-1.5%-------2.9K$-633.3K-1.6%-3.7K$-685.4K-1.5%-5.3K$-964.9K-1.6%
ABBVABBVIE------------7.8K$1.5M3.7%11.7K$1.9M4.2%17.1K$2.4M4.0%
APDAIR PRODS & CHEMS4.0K$1.2M3.1%4.0K$1.2M3.1%4.5K$1.4M3.4%4.5K$1.5M3.4%5.8K$1.6M4.0%6.8K$1.7M3.8%8.5K$2.2M3.6%
AVGOBROADCOM-3.5K$-624.7K-1.6%-3.5K$-634.2K-1.6%-3.5K$-616.5K-1.5%-3.5K$-623.8K-1.5%-2.9K$-448.5K-1.1%-671.0$-926.0K-2.1%-1.1K$-967.8K-1.6%
AWKAMERICAN WTR WKS CO10.4K$1.4M3.5%10.4K$1.4M3.5%10.4K$1.4M3.5%10.4K$1.5M3.5%12.8K$1.8M4.5%13.9K$1.8M4.1%20.2K$2.6M4.3%
BERYBerry Global24.7K$1.7M4.2%24.7K$1.7M4.2%24.7K$1.6M3.9%23.0K$1.6M3.8%---------
BGBUNGE GLOBAL SA21.2K$1.9M4.6%21.2K$1.9M4.6%21.2K$1.8M4.4%21.2K$2.0M4.7%20.1K$1.9M4.8%21.7K$2.2M5.0%31.6K$3.3M5.5%
BKNGBooking271.0$1.4M3.4%271.0$1.4M3.4%271.0$1.3M3.3%271.0$1.2M2.8%271.0$966.9K2.4%------
BLKBLACKROCK-------------869.0$-742.6K-1.8%-939.0$-754.0K-1.7%-1.5K$-954.7K-1.6%
BURLBurlington Stores-1.9K$-496.2K-1.2%-1.9K$-486.1K-1.2%-1.9K$-474.4K-1.2%-1.9K$-476.6K-1.1%-1.9K$-484.5K-1.2%-2.0K$-398.2K-0.9%---
CARRCARRIER GLOBAL ---------10.3K$836.7K2.0%15.5K$1.0M2.5%20.2K$1.3M2.9%29.4K$1.5M2.5%
CMCSACOMCAST41.7K$1.8M4.6%41.7K$1.8M4.6%41.7K$1.8M4.4%41.7K$1.8M4.1%41.7K$1.6M4.0%42.6K$1.7M3.8%61.9K$2.6M4.3%
CMGCHIPOTLE MEXICAN GRILL----10.9K$-644.1K-1.6%-10.9K$-610.6K-1.5%-10.9K$-650.0K-1.5%-8.1K$-418.1K-1.0%-265.0$-841.8K-1.9%-452.0$-933.3K-1.6%
COINCoinbase Global-------------2.1K$-417.7K-1.0%------
CVNACarvana Co-2.6K$-630.9K-1.6%-2.6K$-639.4K-1.6%-2.6K$-602.6K-1.5%-4.4K$-851.2K-2.0%-3.3K$-488.4K-1.2%------
CVSCVS Health32.2K$1.7M4.3%32.2K$1.8M4.5%32.2K$1.8M4.4%24.9K$1.6M3.8%---------
DALDelta Air Lines-9.5K$-608.0K-1.5%------------------
DASHDOORDASH----3.9K$-680.4K-1.7%-5.1K$-816.8K-2.0%-5.1K$-762.5K-1.8%-6.2K$-788.9K-1.9%-6.7K$-765.0K-1.7%-9.7K$-860.6K-1.4%
DEDeere & Co2.8K$1.1M2.7%2.8K$1.1M2.8%2.8K$1.1M2.7%2.8K$1.1M2.6%---------
DECKDECKERS OUTDOOR-------------------1.5K$-934.3K-1.6%
DISDISNEY WALT CO---------------13.7K$1.4M3.2%19.9K$1.7M2.8%
DKNGDRAFTKINGS-14.2K$-593.2K-1.5%----------------28.5K$-1.0M-1.7%
DKSDick's Sporting Goods-2.5K$-487.0K-1.2%-2.5K$-486.3K-1.2%-2.5K$-485.3K-1.2%-2.5K$-513.6K-1.2%-2.5K$-527.4K-1.3%-2.2K$-437.9K-1.0%---
DLRDIGITAL RLTY TR-3.4K$-613.4K-1.5%-3.4K$-620.4K-1.5%-3.4K$-614.2K-1.5%-3.4K$-547.0K-1.3%-4.6K$-695.2K-1.7%-5.0K$-713.3K-1.6%-7.3K$-932.5K-1.6%
DPZDOMINOS PIZZA---------------2.7K$1.4M3.1%5.7K$2.1M3.5%
DUOLDuolingo-2.3K$-722.0K-1.8%-2.3K$-731.0K-1.8%-2.3K$-696.0K-1.7%-2.3K$-667.5K-1.6%-2.3K$-440.0K-1.1%------
EBAYeBay23.2K$1.4M3.6%23.2K$1.4M3.6%23.2K$1.4M3.5%21.6K$1.4M3.4%---------
EQIXEQUINIX-613.0$-550.9K-1.4%-613.0$-560.0K-1.4%-613.0$-557.2K-1.4%-613.0$-538.2K-1.3%-832.0$-690.3K-1.7%-897.0$-708.5K-1.6%-1.3K$-975.5K-1.6%
EVREvercore-1.9K$-595.4K-1.5%-1.9K$-612.0K-1.5%-1.9K$-527.1K-1.3%-1.9K$-528.7K-1.2%-1.9K$-453.9K-1.1%------
FGXXXFirst American Government Obligations 12/01/20311.8M$1.8M4.4%1.8M$1.8M4.4%1.3M$1.3M3.2%1.2M$1.2M2.9%416.2K$416.2K1.0%326.6K$326.6K0.7%---
FISFIDELITY NATL INF SVCS20.5K$1.8M4.5%20.5K$1.8M4.5%23.3K$2.0M5.0%23.3K$2.1M4.9%27.0K$2.1M5.2%34.5K$2.6M5.9%50.2K$2.6M4.3%
FIVEFIVE BELOW----------------3.3K$-467.7K-1.1%-4.8K$-848.7K-1.4%
FIXComfort Systems USA-------1.4K$-558.5K-1.4%-1.4K$-562.0K-1.3%-1.4K$-435.9K-1.1%-1.5K$-491.1K-1.1%---
GEGENERAL ELECTRIC CO-------------------6.9K$-767.5K-1.3%
GEHCGE HEALTHCARE TECH ---------------20.9K$1.7M3.8%28.1K$2.0M3.3%
HPHelmerich & Payne------------33.8K$1.2M2.8%------
HUBSHUBSPOT-------------------2.0K$-867.5K-1.4%
ICEINTERCONTINENTAL EXCH10.5K$1.6M4.1%10.5K$1.6M4.1%10.5K$1.7M4.1%10.5K$1.7M4.1%12.8K$2.0M4.9%13.9K$1.9M4.2%24.3K$2.6M4.4%
JNJJOHNSON & JOHNSON------------8.1K$1.3M3.2%8.8K$1.3M3.0%12.8K$1.9M3.2%
KDPKEURIG DR PEPPER---34.4K$1.1M2.8%34.4K$1.1M2.8%29.0K$1.1M2.5%33.0K$1.2M2.9%35.7K$1.2M2.7%51.9K$1.6M2.7%
KKRKKR & Co-------4.3K$-598.8K-1.5%-5.4K$-733.3K-1.7%---------
KOCOCA COLA CO---------14.9K$1.1M2.5%17.6K$1.2M3.0%19.1K$1.2M2.7%27.8K$1.6M2.6%
LANCLANCASTER COLONY------------------9.9K$1.7M2.8%
LHXL3HARRIS TECH5.5K$1.4M3.6%5.5K$1.5M3.6%5.5K$1.4M3.4%5.5K$1.3M3.2%5.5K$1.3M3.1%7.7K$1.7M3.8%11.2K$2.1M3.4%
LLYEli Lilly & Co-731.0$-598.6K-1.5%------------------
LWLamb Weston24.8K$2.0M5.0%26.1K$2.1M5.2%28.2K$2.2M5.5%28.2K$2.0M4.7%28.2K$1.7M4.1%15.9K$1.4M3.0%---
MAGNMagnera------6.8K$146.9K0.4%------------
MDTMEDTRONIC17.6K$1.6M3.9%17.6K$1.6M3.8%17.6K$1.6M3.9%17.6K$1.6M3.7%18.8K$1.5M3.8%20.3K$1.7M3.8%29.5K$2.1M3.6%
MMM3M CO10.8K$1.4M3.5%12.2K$1.6M4.0%13.5K$1.7M4.2%13.5K$1.8M4.3%14.3K$1.8M4.4%13.1K$1.3M2.9%16.2K$1.5M2.5%
MOAltria33.6K$1.8M4.6%33.6K$1.8M4.5%33.6K$1.8M4.5%33.6K$1.7M4.0%31.1K$1.6M3.9%------
MSCIMSCI2.1K$1.2M3.1%2.1K$1.2M3.1%2.1K$1.2M3.0%2.1K$1.3M3.0%2.1K$1.1M2.8%------
MTNVAIL RESORTS8.7K$1.6M4.0%8.7K$1.6M3.9%8.7K$1.5M3.6%7.0K$1.2M2.8%7.0K$1.2M2.9%5.7K$1.2M2.6%8.3K$1.8M3.1%
NEMNEWMONT44.6K$1.9M4.6%44.6K$1.9M4.7%44.6K$2.1M5.0%37.6K$2.1M4.9%37.6K$1.8M4.5%40.7K$1.7M3.9%59.2K$2.2M3.6%
NFLXNETFLIX-------------636.0$-412.1K-1.0%----2.1K$-910.1K-1.5%
NTRNUTRIEN---------------13.8K$795.3K1.8%20.1K$1.1M1.8%
OLLIOLLIES BARGAIN OUTL IN-7.4K$-678.6K-1.7%-7.4K$-721.9K-1.8%-7.4K$-697.9K-1.7%-7.4K$-696.8K-1.6%-7.4K$-643.7K-1.6%-9.0K$-661.1K-1.5%-13.1K$-1.0M-1.8%
ORIOLD REP INTL51.0K$1.9M4.8%56.0K$2.1M5.2%56.0K$2.0M4.8%56.0K$2.0M4.8%62.2K$2.1M5.2%67.3K$2.1M4.7%92.8K$2.6M4.3%
PCHPOTLATCHDELTIC 26.9K$1.1M2.8%26.9K$1.1M2.8%26.9K$1.1M2.8%26.9K$1.2M2.8%26.9K$1.1M2.7%29.1K$1.3M2.9%42.4K$1.9M3.2%
PKGPACKAGING AMER------------6.3K$1.2M3.0%10.3K$1.9M4.2%14.9K$2.3M3.9%
PLDPROLOGIS.----------------4.9K$-535.1K-1.2%-7.2K$-746.5K-1.2%
PLNTPLANET FITNESS-6.4K$-602.3K-1.5%-6.4K$-605.6K-1.5%-8.9K$-706.2K-1.7%-8.9K$-732.8K-1.7%-9.6K$-771.1K-1.9%-10.4K$-686.9K-1.5%-15.7K$-983.4K-1.6%
RBLXROBLOX-9.7K$-529.2K-1.3%-9.7K$-530.9K-1.3%---------------
RCLROYAL CARIBBEAN-------3.4K$-725.7K-1.8%-3.4K$-696.9K-1.6%-4.7K$-726.1K-1.8%-5.1K$-715.5K-1.6%-7.4K$-686.9K-1.1%
RIORIO TINTO21.7K$1.3M3.3%21.7K$1.4M3.4%21.7K$1.4M3.5%21.7K$1.4M3.4%19.0K$1.2M3.0%16.5K$1.1M2.6%24.0K$1.5M2.6%
SFSTIFEL FINL-5.2K$-599.5K-1.5%-5.2K$-605.3K-1.5%-5.9K$-609.5K-1.5%-8.0K$-797.9K-1.9%-8.0K$-651.3K-1.6%-11.0K$-913.7K-2.0%-15.9K$-955.1K-1.6%
SHAKShake Shack-3.8K$-495.5K-1.2%-3.8K$-496.4K-1.2%---------------
SHOPShopify----6.8K$-616.4K-1.5%-6.8K$-545.1K-1.3%-6.8K$-561.2K-1.3%---------
SITESITEONE LANDSCAPE SUPPLY-3.5K$-522.7K-1.3%-3.5K$-540.3K-1.3%-3.5K$-523.8K-1.3%-3.5K$-517.9K-1.2%-3.5K$-482.0K-1.2%-3.8K$-607.9K-1.4%-5.6K$-704.5K-1.2%
SOLVSolventum---12.6K$901.0K2.2%12.6K$921.5K2.3%12.6K$878.2K2.1%12.6K$733.3K1.8%13.6K$887.1K2.0%---
SPGIS&P Global2.3K$1.2M2.9%2.3K$1.2M2.9%2.3K$1.1M2.8%2.3K$1.2M2.9%2.3K$1.1M2.8%2.5K$1.1M2.4%5.7K$2.2M3.7%
SQBLOCK-7.3K$-634.1K-1.6%-7.3K$-606.2K-1.5%-9.0K$-652.8K-1.6%-10.4K$-745.5K-1.8%-8.6K$-547.3K-1.3%-9.3K$-665.1K-1.5%-13.6K$-692.8K-1.2%
TAT&T65.5K$1.5M3.6%65.5K$1.5M3.6%65.5K$1.4M3.5%58.5K$1.3M3.0%53.9K$1.1M2.6%------
TOLToll Brothers-4.1K$-618.3K-1.6%-4.1K$-640.8K-1.6%---------------
TREXTREX CO-------------------10.5K$-641.0K-1.1%
TSLATESLA-1.8K$-576.2K-1.4%-1.8K$-613.9K-1.5%-2.4K$-598.9K-1.5%-3.1K$-687.3K-1.6%-3.4K$-700.4K-1.7%-4.7K$-833.4K-1.9%-5.3K$-1.2M-2.0%
TXRHTexas Roadhouse-------3.3K$-625.4K-1.5%-3.3K$-600.4K-1.4%---------
UNPUNION PAC6.3K$1.5M3.8%6.3K$1.5M3.8%6.3K$1.5M3.6%5.8K$1.4M3.4%5.8K$1.4M3.4%6.3K$1.5M3.5%9.1K$1.9M3.2%
VVISA5.0K$1.6M3.9%5.0K$1.6M3.9%5.0K$1.5M3.6%5.0K$1.4M3.3%7.3K$1.9M4.7%7.9K$2.2M4.9%11.5K$2.8M4.7%
VRTVertiv Co-5.3K$-650.9K-1.6%-5.3K$-666.6K-1.7%-6.0K$-673.9K-1.7%-7.0K$-755.8K-1.8%-6.3K$-479.3K-1.2%-6.5K$-644.3K-1.4%---
VTRSViatris138.0K$1.8M4.5%138.0K$1.8M4.5%148.2K$1.7M4.2%148.2K$1.8M4.1%---------
WMWASTE MGMT DEL---------------8.0K$1.7M3.7%11.6K$2.0M3.3%
XOMEXXON MOBIL15.8K$1.9M4.8%17.4K$2.1M5.2%17.4K$2.1M5.1%17.4K$2.1M4.9%18.4K$2.2M5.3%19.9K$2.3M5.2%28.9K$3.0M5.0%
YETIYETI-------------------17.7K$-723.3K-1.2%
ZBHZIMMER BIOMET16.1K$1.8M4.4%16.1K$1.8M4.4%16.1K$1.8M4.3%14.6K$1.5M3.6%15.8K$1.7M4.2%17.1K$2.1M4.6%24.5K$2.6M4.3%
not investment advice - use at own risk - see terms - data by leatherback asset management