Aug 13, 2025 17 min read lbay-update

LBAY update - 14 aug 2025

dbmfwatch - LBAY \| 2025-08-14 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	1.7M	$1.7M	6.5%	-10.2% \| -10.2%	-42.5% \| -42.5%	1.7% \| 1.7%	26.8% \| 26.8%	-38.9% \| -38.9%	-47.2% \| -47.2%
00123Q872	AGNC Investment 6.125% 07/15/2174	48.8K	$1.2M	4.7%	-6.7% \| -7.1%	-8.7% \| -8.8%	-12.5% \| -12.2%	-20.8% \| -19.9%	-22.2% \| -21.4%	-31.1% \| -27.8%
26884U208	EPR Properties 5.75% 07/15/2174	49.6K	$1.2M	4.5%	-6.7% \| -6.0%	-8.7% \| -9.1%	-13.0% \| -21.3%	-21.2% \| -18.1%	-22.6% \| -14.2%	-24.3% \| -10.8%
AAPL	Apple	-1.8K	$-425.8K	-1.6%	6.6% \| 5.1%	8.6% \| 0%	12.4% \| 2.7%	20.6% \| 12.7%	16.1% \| 17.3%	36.2% \| 32.9%
AFRM	Affirm	-5.8K	$-449.2K	-1.7%	6.6% \| 5.6%	8.7% \| 8.2%	12.4% \| -1.2%	39.8% \| 17.3%	9.0% \| 6.5%	-
AGI	Alamos Gold	30.0K	$769.7K	2.9%	-6.7% \| -7.8%	-8.7% \| -11.4%	-12.5% \| -13.6%	-20.7% \| -14.7%	-	-
AMRZ	Amrize	21.0K	$1.1M	4.1%	-6.7% \| -0.9%	-8.7% \| -5.9%	0% \| 1.2%	-	-	-
APP	AppLovin	-1.0K	$-454.9K	-1.7%	6.6% \| 10.7%	8.6% \| -4.5%	20.6% \| 0.3%	27.1% \| 13.6%	17.6% \| 3.3%	-
AWK	American Water Works Co	8.6K	$1.2M	4.7%	-6.7% \| -5.6%	-8.7% \| -7.5%	-1.3% \| 0.1%	-10.6% \| -4.0%	-6.7% \| 7.3%	-32.8% \| -31.8%
BG	Bunge Global SA	12.8K	$1.1M	4.1%	-6.7% \| -5.8%	-8.7% \| -6.1%	-7.7% \| 5.3%	-16.4% \| -15.0%	-34.9% \| -21.6%	-36.0% \| -44.4%
BKNG	Booking	138.0	$751.8K	2.9%	-6.1% \| -6.4%	-8.0% \| -9.5%	-11.5% \| -14.8%	-42.3% \| -39.7%	-43.2% \| -38.3%	-49.1% \| -22.3%
BPOP	Popular	6.6K	$784.8K	3.0%	-6.7% \| -5.4%	-8.7% \| -5.0%	-12.5% \| -7.1%	-20.7% \| -9.8%	-22.2% \| -9.8%	-
BX	Blackstone	-2.2K	$-393.2K	-1.5%	6.5% \| 5.0%	8.5% \| 4.6%	29.6% \| 25.1%	36.2% \| 24.1%	18.7% \| 10.7%	-
CMCSA	Comcast	21.9K	$720.8K	2.8%	-6.7% \| -4.2%	-8.7% \| -6.5%	-12.5% \| -16.2%	-9.3% \| -13.5%	-48.5% \| -51.4%	-47.6% \| -55.7%
CRDO	Credo Technology Holding	-3.7K	$-444.4K	-1.7%	6.6% \| 9.8%	8.7% \| 5.7%	28.1% \| 14.0%	54.7% \| 8.3%	3.8% \| -63.3%	-
CVNA	Carvana Co	-1.3K	$-440.8K	-1.7%	6.7% \| 5.4%	8.7% \| 10.0%	12.5% \| 13.0%	28.6% \| 18.2%	32.4% \| 11.8%	62.2% \| 6.9%
CVS	CVS Health	12.3K	$808.2K	3.1%	-6.6% \| -6.1%	-8.7% \| -5.2%	-24.9% \| -22.4%	-32.0% \| -25.4%	-	-
DASH	DoorDash	-1.7K	$-422.0K	-1.6%	6.6% \| 10.2%	8.6% \| 10.0%	12.4% \| 5.0%	31.4% \| 11.5%	32.7% \| 14.8%	73.1% \| 46.1%
DKNG	DraftKings	-8.7K	$-373.5K	-1.4%	6.6% \| 6.5%	8.7% \| 13.1%	23.9% \| 24.3%	31.1% \| 22.3%	-	-
DUOL	Duolingo	-1.0K	$-329.9K	-1.3%	6.4% \| 5.0%	8.4% \| 12.6%	12.1% \| 20.2%	-1.6% \| 38.4%	33.7% \| 45.4%	56.2% \| 27.1%
EBAY	eBay	11.2K	$1.1M	4.3%	-6.6% \| -3.1%	-8.7% \| -0.5%	-19.0% \| 6.1%	-26.6% \| 6.9%	-45.2% \| -18.7%	-
EQIX	Equinix	-440.0	$-345.0K	-1.3%	6.4% \| 6.8%	8.3% \| 7.0%	12.0% \| 9.9%	17.4% \| 24.7%	19.0% \| 32.1%	47.1% \| 50.7%
FGXXX	First American Government Obligations 12/01/2031	992.9K	$992.9K	3.8%	0% \| 0%	-	-17.2% \| -17.2%	2.7% \| 2.7%	185.7% \| 185.7%	138.6% \| 138.6%
FIVE	Five Below	-3.0K	$-418.2K	-1.6%	6.7% \| 6.5%	8.7% \| 6.8%	12.5% \| 11.3%	-	-	-
HOOD	Robinhood Markets	-3.7K	$-406.9K	-1.6%	6.7% \| 11.1%	8.7% \| 6.1%	12.5% \| 7.9%	65.3% \| 38.6%	69.6% \| 40.9%	-
IBM	International Business Machines	-1.3K	$-303.2K	-1.2%	6.7% \| 4.5%	8.7% \| 13.1%	-	-	-	-
ICE	Intercontinental EXCH	5.8K	$1.1M	4.0%	-6.7% \| -7.3%	-8.7% \| -11.9%	-12.5% \| -12.2%	-20.7% \| -16.4%	-41.0% \| -35.7%	-54.7% \| -47.4%
KKR	KKR & Co	-2.8K	$-418.6K	-1.6%	6.6% \| 6.5%	8.6% \| 6.8%	12.4% \| 9.7%	-	-	-
KMI	Kinder Morgan	18.4K	$495.5K	1.9%	-6.7% \| -5.6%	-8.7% \| -8.3%	-12.5% \| -15.8%	-	-	-
LHX	L3Harris TECH	3.8K	$1.0M	3.9%	-6.7% \| -6.7%	-8.7% \| -10.9%	-12.5% \| -10.3%	-20.7% \| -2.5%	-22.2% \| 4.8%	-31.1% \| -17.7%
LLY	Eli Lilly & Co	-336.0	$-221.9K	-0.9%	6.7% \| 3.6%	8.7% \| 19.2%	-	-	48.1% \| 60.8%	-
LTH	Life Time	-11.0K	$-309.1K	-1.2%	6.7% \| 5.4%	8.7% \| 5.3%	12.5% \| 19.6%	-	-	-
LW	Lamb Weston	18.5K	$1.0M	3.9%	-6.7% \| -3.6%	-8.7% \| -2.9%	-27.4% \| -20.6%	-34.3% \| -30.0%	-13.5% \| -16.2%	-34.4% \| -39.3%
MMM	3M Co	6.8K	$1.1M	4.2%	-6.6% \| -5.2%	-8.7% \| -3.0%	-12.4% \| -11.0%	-20.7% \| -14.1%	-28.7% \| -23.3%	-52.6% \| -39.8%
MO	Altria	16.7K	$1.1M	4.2%	-6.7% \| -7.4%	-8.7% \| -5.3%	-12.5% \| -2.6%	-20.8% \| -7.9%	-22.2% \| -4.5%	-46.3% \| -31.3%
MSCI	MSCI	1.5K	$834.1K	3.2%	-6.7% \| -3.7%	-8.7% \| -5.5%	-12.5% \| -13.2%	-20.8% \| -20.6%	-22.1% \| -22.8%	-28.9% \| -27.2%
MTN	Vail Resorts	7.8K	$1.2M	4.6%	-6.7% \| -4.2%	-8.7% \| -5.1%	-12.5% \| -14.5%	-20.7% \| -18.0%	-2.8% \| -9.0%	11.4% \| -1.3%
MU	Micron Technology	-2.7K	$-334.8K	-1.3%	6.7% \| 9.2%	8.7% \| -4.3%	12.5% \| 6.6%	-	16.6% \| -13.1%	-
NEM	Newmont	24.8K	$1.7M	6.5%	-6.7% \| -7.2%	-8.7% \| -7.8%	-18.2% \| -4.0%	-35.9% \| -9.7%	-37.1% \| -7.9%	-34.0% \| -8.0%
OLLI	Ollie's Bargain OUTL	-2.9K	$-397.2K	-1.5%	6.6% \| 4.9%	8.6% \| 12.2%	12.4% \| 6.9%	33.8% \| 21.2%	35.0% \| 14.2%	60.1% \| 37.4%
ORI	Old Republic International	29.2K	$1.1M	4.3%	-6.7% \| -4.7%	-8.7% \| -5.4%	-12.5% \| -7.8%	-20.7% \| -17.9%	-22.2% \| -16.3%	-53.0% \| -46.9%
PCG	PG&E	59.1K	$901.6K	3.5%	-6.7% \| -7.9%	-8.7% \| -8.0%	-	-	-	-
POST	Post	-3.0K	$-327.1K	-1.2%	6.6% \| 5.3%	8.6% \| 3.2%	12.4% \| 9.7%	-	-	-
PSX	Phillips 66	7.3K	$892.3K	3.4%	-6.7% \| -4.7%	-8.7% \| -6.6%	-12.5% \| -13.3%	-41.8% \| -42.8%	-	-
SF	Stifel Financial	-3.6K	$-422.3K	-1.6%	6.6% \| 5.2%	8.6% \| 5.0%	12.4% \| 5.4%	30.5% \| 18.7%	20.4% \| 14.3%	54.7% \| 37.0%
SHW	Sherwin-Williams Co/The	1.8K	$675.3K	2.6%	-6.6% \| -3.8%	-8.6% \| -3.9%	-	-	-	-
SLM	SLM	17.8K	$588.6K	2.2%	-6.7% \| -5.1%	-8.7% \| -5.1%	-12.5% \| -11.4%	-20.7% \| -22.0%	-22.2% \| -12.7%	-
SOFI	SoFi TECH	-14.9K	$-355.5K	-1.4%	6.7% \| 6.0%	8.7% \| -1.3%	-	-	-	-
T	AT&T	28.9K	$820.0K	3.1%	-6.7% \| -6.9%	-8.7% \| -5.7%	-12.5% \| -7.8%	-20.7% \| -14.9%	-50.7% \| -44.7%	-46.4% \| -22.4%
TMO	Thermo Fisher Scientific	1.9K	$911.4K	3.5%	-6.6% \| -5.1%	-8.6% \| -1.3%	-12.3% \| 2.1%	-	-	-
TSLA	Tesla	-1.4K	$-485.0K	-1.9%	6.7% \| 7.1%	8.7% \| 3.1%	12.4% \| 7.6%	8.6% \| 10.8%	-	57.6% \| 28.5%
UBER	Uber TECH	9.9K	$903.3K	3.5%	-6.6% \| -7.6%	-8.7% \| -7.0%	-12.5% \| -12.4%	-29.0% \| -28.7%	-18.1% \| -6.3%	-
USB	US Bancorp	13.7K	$636.9K	2.4%	-6.7% \| -4.9%	-8.7% \| -4.2%	-12.5% \| -10.7%	-16.8% \| -12.4%	-18.4% \| -19.9%	-
V	Visa	2.9K	$1.0M	3.8%	-6.6% \| -5.0%	-8.6% \| -7.9%	-12.4% \| -14.2%	-27.5% \| -30.4%	-28.9% \| -30.7%	-59.9% \| -47.4%
VTRS	Viatris	86.7K	$902.3K	3.5%	-6.7% \| -4.0%	-8.7% \| 8.6%	-12.5% \| 0.3%	-39.8% \| -25.5%	-14.0% \| -15.6%	-
WEC	WEC Energy	5.4K	$589.7K	2.2%	-6.6% \| -7.0%	-8.6% \| -9.2%	-12.4% \| -10.0%	-20.7% \| -15.4%	-22.1% \| -17.1%	-
WSM	Williams-Sonoma	-2.1K	$-450.2K	-1.7%	6.7% \| 5.2%	8.7% \| 4.4%	12.5% \| -11.5%	20.6% \| 2.8%	-	-
XOM	Exxon Mobil	10.9K	$1.2M	4.5%	-6.6% \| -5.4%	-8.7% \| -7.7%	-12.5% \| -16.1%	-20.7% \| -20.6%	-22.2% \| -22.0%	-40.9% \| -46.1%
ZBH	ZIMMER BIOMET	9.7K	$1.0M	3.8%	-6.6% \| -5.4%	-8.7% \| 3.4%	-12.5% \| -4.1%	-20.7% \| -14.1%	-31.9% \| -29.0%	-38.8% \| -41.9%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-08-14 \| history
		2025-08-14			2025-08-13 (1d)			2025-08-07 (1wk)			2025-07-17 (4wk)			2025-05-15 (13wk)			2025-02-13 (26wk)			2024-08-15 (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	6.5%	1.9M	$1.9M	6.8%	2.9M	$2.9M	10.5%	1.7M	$1.7M	5.7%	1.3M	$1.3M	4.3%	2.8M	$2.8M	8.5%	3.2M	$3.2M	7.8%
00123Q872	AGNC Investment	48.8K	$1.2M	4.7%	52.3K	$1.3M	4.8%	53.5K	$1.3M	4.8%	55.8K	$1.4M	4.8%	61.6K	$1.5M	4.9%	62.8K	$1.6M	4.8%	70.9K	$1.7M	4.2%
26884U208	EPR Properties	49.6K	$1.2M	4.5%	53.2K	$1.3M	4.6%	54.3K	$1.3M	4.7%	57.0K	$1.5M	5.2%	62.9K	$1.4M	4.6%	64.1K	$1.4M	4.3%	65.6K	$1.3M	3.3%
AAPL	Apple	-1.8K	$-425.8K	-1.6%	-2.0K	$-448.7K	-1.6%	-2.0K	$-425.9K	-1.5%	-2.1K	$-437.8K	-1.5%	-2.3K	$-487.9K	-1.6%	-2.2K	$-515.2K	-1.6%	-2.9K	$-634.6K	-1.6%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8K	$1.5M	3.7%
AFRM	Affirm	-5.8K	$-449.2K	-1.7%	-6.2K	$-476.1K	-1.7%	-6.3K	$-489.1K	-1.8%	-6.6K	$-443.8K	-1.5%	-9.6K	$-543.0K	-1.7%	-6.3K	$-480.4K	-1.5%	-	-	-
AGI	Alamos Gold	30.0K	$769.7K	2.9%	32.2K	$834.9K	3.0%	32.9K	$868.6K	3.1%	34.3K	$890.5K	3.0%	37.9K	$902.1K	2.9%	-	-	-	-	-	-
AMRZ	Amrize	21.0K	$1.1M	4.1%	22.5K	$1.1M	4.0%	23.0K	$1.2M	4.1%	21.0K	$1.1M	3.7%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$1.1M	3.4%	5.8K	$1.6M	4.0%
APP	AppLovin	-1.0K	$-454.9K	-1.7%	-1.1K	$-509.5K	-1.9%	-1.1K	$-435.5K	-1.6%	-1.3K	$-456.5K	-1.6%	-1.4K	$-526.4K	-1.7%	-1.2K	$-470.5K	-1.4%	-	-	-
AVGO	Broadcom	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-397.9K	-1.3%	-	-	-	-2.9K	$-452.9K	-1.1%
AWK	American Water Works Co	8.6K	$1.2M	4.7%	9.2K	$1.3M	4.8%	9.4K	$1.3M	4.8%	8.7K	$1.2M	4.2%	9.6K	$1.3M	4.1%	9.2K	$1.2M	3.6%	12.8K	$1.8M	4.5%
AX	Axos Financial	-	-	-	-	-	-	-	-	-	-4.5K	$-371.7K	-1.3%	-	-	-	-	-	-	-	-	-
BAH	Booz Allen Hamilton Holding	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-418.0K	-1.3%	-	-	-	-	-	-
BG	Bunge Global SA	12.8K	$1.1M	4.1%	13.8K	$1.1M	4.1%	14.1K	$1.1M	4.1%	13.9K	$1.0M	3.5%	15.3K	$1.3M	4.0%	19.7K	$1.4M	4.2%	20.1K	$1.9M	4.7%
BKNG	Booking	138.0	$751.8K	2.9%	147.0	$802.8K	2.9%	150.0	$830.4K	3.0%	156.0	$882.7K	3.0%	239.0	$1.2M	4.0%	243.0	$1.2M	3.8%	271.0	$968.2K	2.4%
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-869.0	$-745.2K	-1.8%
BPOP	Popular	6.6K	$784.8K	3.0%	7.1K	$829.4K	3.0%	7.2K	$826.5K	3.0%	7.5K	$844.5K	2.9%	8.3K	$870.0K	2.8%	8.5K	$869.9K	2.7%	-	-	-
BROS	Dutch Bros	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-365.1K	-1.2%	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-481.0K	-1.2%
BX	Blackstone	-2.2K	$-393.2K	-1.5%	-2.4K	$-413.8K	-1.5%	-2.4K	$-412.2K	-1.5%	-3.2K	$-525.0K	-1.8%	-3.5K	$-517.8K	-1.7%	-2.7K	$-440.4K	-1.4%	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.5K	$1.0M	2.5%
CMCSA	Comcast	21.9K	$720.8K	2.8%	23.4K	$752.6K	2.7%	24.0K	$770.8K	2.8%	25.0K	$860.3K	2.9%	24.1K	$833.6K	2.7%	42.5K	$1.5M	4.6%	41.7K	$1.6M	4.0%
CMG	Chipotle Mexican Grill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.1K	$-417.8K	-1.0%
COIN	Coinbase Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-413.5K	-1.0%
CRDO	Credo Technology Holding	-3.7K	$-444.4K	-1.7%	-3.9K	$-492.7K	-1.8%	-4.0K	$-471.4K	-1.7%	-5.1K	$-516.6K	-1.8%	-8.1K	$-484.7K	-1.6%	-3.8K	$-272.1K	-0.8%	-	-	-
CRWD	Crowdstrike	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.2K	$-518.5K	-1.6%	-	-	-
CVNA	Carvana Co	-1.3K	$-440.8K	-1.7%	-1.4K	$-465.9K	-1.7%	-1.4K	$-489.7K	-1.8%	-1.4K	$-506.9K	-1.7%	-1.8K	$-539.2K	-1.7%	-1.9K	$-499.7K	-1.5%	-3.3K	$-473.4K	-1.2%
CVS	CVS Health	12.3K	$808.2K	3.1%	13.1K	$860.6K	3.1%	13.4K	$852.9K	3.1%	16.3K	$1.0M	3.6%	18.0K	$1.1M	3.5%	-	-	-	-	-	-
DASH	DoorDash	-1.7K	$-422.0K	-1.6%	-1.8K	$-469.7K	-1.7%	-1.8K	$-468.7K	-1.7%	-1.9K	$-444.1K	-1.5%	-2.4K	$-476.5K	-1.5%	-2.5K	$-495.4K	-1.5%	-6.2K	$-782.7K	-1.9%
DE	Deere & Co	-	-	-	-	-	-	-	-	-	-	-	-	2.6K	$1.3M	4.1%	2.6K	$1.3M	3.9%	-	-	-
DKNG	DraftKings	-8.7K	$-373.5K	-1.4%	-9.3K	$-399.5K	-1.4%	-9.5K	$-429.7K	-1.5%	-11.4K	$-493.4K	-1.7%	-12.6K	$-480.5K	-1.5%	-	-	-	-	-	-
DKS	Dick's Sporting Goods	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-446.5K	-1.4%	-2.2K	$-522.9K	-1.6%	-2.5K	$-523.9K	-1.3%
DLR	Digital Realty	-	-	-	-	-	-	-	-	-	-2.6K	$-453.0K	-1.6%	-3.1K	$-518.5K	-1.7%	-2.2K	$-361.7K	-1.1%	-4.6K	$-702.7K	-1.7%
DUOL	Duolingo	-1.0K	$-329.9K	-1.3%	-1.1K	$-347.1K	-1.3%	-1.1K	$-377.3K	-1.4%	-1.1K	$-413.4K	-1.4%	-990.0	$-535.3K	-1.7%	-1.5K	$-603.9K	-1.9%	-2.3K	$-452.7K	-1.1%
EBAY	eBay	11.2K	$1.1M	4.3%	12.1K	$1.2M	4.2%	12.3K	$1.1M	4.1%	13.9K	$1.1M	3.7%	15.3K	$1.1M	3.4%	20.5K	$1.4M	4.3%	-	-	-
EQIX	Equinix	-440.0	$-345.0K	-1.3%	-470.0	$-370.0K	-1.3%	-480.0	$-371.0K	-1.3%	-500.0	$-382.8K	-1.3%	-533.0	$-458.0K	-1.5%	-543.0	$-507.8K	-1.6%	-832.0	$-700.1K	-1.7%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-459.5K	-1.1%
FGXXX	First American Government Obligations 12/01/2031	992.9K	$992.9K	3.8%	992.9K	$992.9K	3.6%	-	-	-	1.2M	$1.2M	4.1%	967.0K	$967.0K	3.1%	347.5K	$347.5K	1.1%	416.2K	$416.2K	1.0%
FIS	Fidelity National INF Services	-	-	-	-	-	-	-	-	-	9.2K	$732.1K	2.5%	15.9K	$1.2M	4.0%	16.2K	$1.2M	3.6%	27.0K	$2.1M	5.2%
FIVE	Five Below	-3.0K	$-418.2K	-1.6%	-3.2K	$-447.1K	-1.6%	-3.3K	$-448.9K	-1.6%	-3.5K	$-471.5K	-1.6%	-	-	-	-	-	-	-	-	-
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-448.0K	-1.1%
HOOD	Robinhood Markets	-3.7K	$-406.9K	-1.6%	-4.0K	$-457.8K	-1.7%	-4.1K	$-433.4K	-1.6%	-4.3K	$-441.9K	-1.5%	-10.8K	$-663.1K	-2.1%	-12.3K	$-688.9K	-2.1%	-	-	-
HP	Helmerich & Payne	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.8K	$1.2M	2.8%
IBM	International Business Machines	-1.3K	$-303.2K	-1.2%	-1.4K	$-317.6K	-1.1%	-1.4K	$-348.9K	-1.2%	-	-	-	-	-	-	-	-	-	-	-	-
ICE	Intercontinental EXCH	5.8K	$1.1M	4.0%	6.2K	$1.1M	4.1%	6.4K	$1.2M	4.3%	6.6K	$1.2M	4.1%	7.3K	$1.3M	4.0%	9.8K	$1.6M	5.0%	12.8K	$2.0M	4.9%
INTU	Intuit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-683.0	$-393.8K	-1.2%	-	-	-
IR	Ingersoll Rand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.4K	$-401.7K	-1.2%	-	-	-
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.1K	$1.3M	3.2%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.0K	$1.2M	2.9%
KKR	KKR & Co	-2.8K	$-418.6K	-1.6%	-3.0K	$-447.6K	-1.6%	-3.1K	$-449.1K	-1.6%	-3.2K	$-463.6K	-1.6%	-	-	-	-	-	-	-	-	-
KMI	Kinder Morgan	18.4K	$495.5K	1.9%	19.8K	$524.7K	1.9%	20.2K	$540.2K	1.9%	21.1K	$588.2K	2.0%	-	-	-	-	-	-	-	-	-
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.6K	$1.2M	3.0%
LHX	L3Harris TECH	3.8K	$1.0M	3.9%	4.1K	$1.1M	4.0%	4.1K	$1.1M	4.1%	4.3K	$1.1M	3.9%	4.8K	$1.0M	3.4%	4.9K	$976.0K	3.0%	5.5K	$1.2M	3.0%
LLY	Eli Lilly & Co	-336.0	$-221.9K	-0.9%	-360.0	$-230.2K	-0.8%	-368.0	$-274.7K	-1.0%	-	-	-	-	-	-	-648.0	$-565.7K	-1.7%	-	-	-
LTH	Life Time	-11.0K	$-309.1K	-1.2%	-11.8K	$-326.6K	-1.2%	-12.1K	$-326.5K	-1.2%	-12.6K	$-384.4K	-1.3%	-	-	-	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-510.2K	-1.6%	-	-	-
LW	Lamb Weston	18.5K	$1.0M	3.9%	19.8K	$1.1M	3.8%	20.3K	$1.0M	3.7%	25.5K	$1.3M	4.4%	28.1K	$1.4M	4.6%	21.4K	$1.2M	3.7%	28.2K	$1.7M	4.1%
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.8K	$1.5M	3.8%
MMM	3M Co	6.8K	$1.1M	4.2%	7.3K	$1.1M	4.2%	7.4K	$1.1M	4.0%	7.8K	$1.2M	4.2%	8.6K	$1.3M	4.0%	9.5K	$1.4M	4.4%	14.3K	$1.8M	4.4%
MO	Altria	16.7K	$1.1M	4.2%	17.9K	$1.2M	4.3%	18.3K	$1.2M	4.2%	19.1K	$1.1M	3.9%	21.1K	$1.2M	3.8%	21.5K	$1.1M	3.5%	31.1K	$1.6M	3.9%
MSCI	MSCI	1.5K	$834.1K	3.2%	1.6K	$866.5K	3.1%	1.6K	$882.8K	3.2%	1.7K	$961.2K	3.3%	1.9K	$1.1M	3.4%	1.9K	$1.1M	3.3%	2.1K	$1.1M	2.8%
MTN	Vail Resorts	7.8K	$1.2M	4.6%	8.4K	$1.3M	4.6%	8.6K	$1.3M	4.6%	8.9K	$1.4M	4.8%	9.9K	$1.5M	4.7%	8.1K	$1.3M	4.1%	7.0K	$1.2M	3.0%
MU	Micron Technology	-2.7K	$-334.8K	-1.3%	-2.9K	$-368.7K	-1.3%	-3.0K	$-320.9K	-1.1%	-3.1K	$-358.4K	-1.2%	-	-	-	-3.2K	$-296.0K	-0.9%	-	-	-
NEM	Newmont	24.8K	$1.7M	6.5%	26.6K	$1.8M	6.6%	27.2K	$1.8M	6.6%	30.3K	$1.8M	6.1%	38.8K	$1.9M	6.0%	39.5K	$1.8M	5.7%	37.6K	$1.8M	4.5%
NFLX	Netflix	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-636.0	$-420.8K	-1.0%
OLLI	Ollie's Bargain OUTL	-2.9K	$-397.2K	-1.5%	-3.1K	$-417.9K	-1.5%	-3.2K	$-452.4K	-1.6%	-3.4K	$-426.7K	-1.5%	-4.4K	$-503.8K	-1.6%	-4.5K	$-463.1K	-1.4%	-7.4K	$-634.6K	-1.6%
ORI	Old Republic International	29.2K	$1.1M	4.3%	31.3K	$1.2M	4.3%	32.0K	$1.2M	4.3%	33.4K	$1.2M	4.2%	36.8K	$1.4M	4.4%	37.5K	$1.3M	4.2%	62.2K	$2.1M	5.2%
PCG	PG&E	59.1K	$901.6K	3.5%	63.3K	$979.2K	3.5%	64.7K	$979.6K	3.5%	-	-	-	-	-	-	-	-	-	-	-	-
PCH	PotlatchDeltic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.8K	$1.1M	3.2%	26.9K	$1.1M	2.7%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.3K	$1.2M	3.0%
PLNT	Planet Fitness	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-337.5K	-1.0%	-9.6K	$-769.6K	-1.9%
POST	Post	-3.0K	$-327.1K	-1.2%	-3.2K	$-345.5K	-1.2%	-3.3K	$-337.8K	-1.2%	-3.4K	$-362.5K	-1.2%	-	-	-	-	-	-	-	-	-
PSX	Phillips 66	7.3K	$892.3K	3.4%	7.8K	$936.1K	3.4%	8.0K	$955.2K	3.4%	8.3K	$1.0M	3.5%	12.5K	$1.6M	5.0%	-	-	-	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.7K	$-717.3K	-1.8%
RIO	Rio Tinto	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.2K	$1.2M	3.7%	19.0K	$1.2M	2.9%
SF	Stifel Financial	-3.6K	$-422.3K	-1.6%	-3.9K	$-445.4K	-1.6%	-4.0K	$-444.7K	-1.6%	-4.1K	$-446.2K	-1.5%	-5.2K	$-519.2K	-1.7%	-4.6K	$-492.8K	-1.5%	-8.0K	$-670.6K	-1.6%
SFM	Sprouts Farmers Market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-585.4K	-1.8%	-	-	-
SHW	Sherwin-Williams Co/The	1.8K	$675.3K	2.6%	2.0K	$701.9K	2.5%	2.0K	$702.5K	2.5%	-	-	-	-	-	-	-	-	-	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-474.3K	-1.2%
SLM	SLM	17.8K	$588.6K	2.2%	19.1K	$620.5K	2.2%	19.5K	$620.3K	2.2%	20.3K	$664.6K	2.3%	22.4K	$754.7K	2.4%	22.9K	$674.5K	2.1%	-	-	-
SN	SharkNinja	-	-	-	-	-	-	-	-	-	-3.7K	$-412.0K	-1.4%	-4.1K	$-415.9K	-1.3%	-	-	-	-	-	-
SOFI	SoFi TECH	-14.9K	$-355.5K	-1.4%	-16.0K	$-378.3K	-1.4%	-16.4K	$-350.9K	-1.3%	-	-	-	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6K	$727.8K	1.8%
SPGI	S&P Global	-	-	-	-	-	-	-	-	-	1.8K	$951.2K	3.2%	2.0K	$1.0M	3.3%	2.0K	$1.1M	3.3%	2.3K	$1.1M	2.8%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.6K	$-537.2K	-1.3%
T	AT&T	28.9K	$820.0K	3.1%	30.9K	$881.0K	3.2%	31.6K	$869.3K	3.1%	33.0K	$889.2K	3.0%	36.4K	$963.2K	3.1%	58.5K	$1.5M	4.6%	53.9K	$1.1M	2.6%
TMO	Thermo Fisher Scientific	1.9K	$911.4K	3.5%	2.0K	$960.5K	3.5%	2.1K	$923.0K	3.3%	2.1K	$892.6K	3.0%	-	-	-	-	-	-	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-480.5K	-1.5%	-	-	-
TSLA	Tesla	-1.4K	$-485.0K	-1.9%	-1.5K	$-521.8K	-1.9%	-1.6K	$-500.7K	-1.8%	-1.6K	$-524.6K	-1.8%	-1.6K	$-543.8K	-1.7%	-	-	-	-3.4K	$-678.7K	-1.7%
UBER	Uber TECH	9.9K	$903.3K	3.5%	10.7K	$977.2K	3.5%	10.9K	$971.5K	3.5%	11.4K	$1.0M	3.5%	14.0K	$1.3M	4.0%	12.1K	$963.9K	3.0%	-	-	-
UNP	Union Pacific	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6K	$1.4M	4.2%	5.8K	$1.4M	3.4%
USB	US Bancorp	13.7K	$636.9K	2.4%	14.6K	$670.1K	2.4%	15.0K	$665.0K	2.4%	15.6K	$713.3K	2.4%	16.4K	$726.8K	2.3%	16.7K	$795.1K	2.5%	-	-	-
V	Visa	2.9K	$1.0M	3.8%	3.1K	$1.1M	3.8%	3.2K	$1.1M	3.9%	3.3K	$1.2M	4.0%	4.0K	$1.4M	4.6%	4.1K	$1.4M	4.5%	7.3K	$1.9M	4.7%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.3K	$-504.0K	-1.2%
VST	Vistra	-	-	-	-	-	-	-	-	-	-	-	-	-2.6K	$-394.7K	-1.3%	-	-	-	-	-	-
VTRS	Viatris	86.7K	$902.3K	3.5%	92.9K	$939.8K	3.4%	94.9K	$830.6K	3.0%	99.1K	$899.4K	3.1%	143.9K	$1.2M	3.9%	100.8K	$1.1M	3.3%	-	-	-
WEC	WEC Energy	5.4K	$589.7K	2.2%	5.8K	$633.8K	2.3%	5.9K	$649.6K	2.3%	6.2K	$655.5K	2.2%	6.8K	$696.9K	2.2%	6.9K	$711.3K	2.2%	-	-	-
WSM	Williams-Sonoma	-2.1K	$-450.2K	-1.7%	-2.3K	$-475.0K	-1.7%	-2.3K	$-471.0K	-1.7%	-2.4K	$-403.9K	-1.4%	-2.7K	$-463.0K	-1.5%	-	-	-	-	-	-
X	United States Steel	-	-	-	-	-	-	-	-	-	-	-	-	14.9K	$619.8K	2.0%	-	-	-	-	-	-
XOM	Exxon Mobil	10.9K	$1.2M	4.5%	11.7K	$1.2M	4.5%	11.9K	$1.3M	4.5%	12.4K	$1.4M	4.8%	13.7K	$1.5M	4.7%	14.0K	$1.5M	4.6%	18.4K	$2.2M	5.3%
XYL	Xylem/NY	-	-	-	-	-	-	-	-	-	5.3K	$694.9K	2.4%	5.9K	$738.0K	2.4%	-	-	-	-	-	-
XYZ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.3K	$-437.5K	-1.4%	-	-	-
ZBH	ZIMMER BIOMET	9.7K	$1.0M	3.8%	10.4K	$1.1M	3.8%	10.6K	$967.2K	3.5%	11.1K	$1.0M	3.6%	12.2K	$1.2M	3.7%	14.2K	$1.4M	4.3%	15.8K	$1.7M	4.2%
not investment advice - use at own risk - see terms - data by leatherback asset management

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