14 min read

LBAY update - 14 nov 2024

LBAY update - 14 nov 2024
dbmfwatch - LBAY | 2024-11-14 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.9M$2.9M7.3%13.9% | 13.9%222.2% | 222.2%29.4% | 29.4%-9.1% | -9.1%
00123Q872AGNC Investment70.9K$1.8M4.4%0% | -0.1%0% | 0.8%0% | 2.1%0% | 3.9%
26884U208EPR Properties72.4K$1.5M3.8%0% | -1.0%0% | 0.3%0% | -5.4%10.5% | 14.2%
AAPLApple-2.7K$-612.1K-1.5%0% | -0.4%--5.0% | 3.5%
APDAir Products and Chemicals4.0K$1.2M3.1%0% | 0.6%0% | 2.0%-11.7% | -15.5%-31.9% | -23.0%
AVGOBroadcom-3.5K$-615.3K-1.5%0% | 1.5%0% | 3.3%0% | 1.8%-23.4% | -35.9%
AWKAmerican Water Works Co10.4K$1.4M3.5%0% | 0%0% | -0.9%0% | -7.1%-18.6% | -23.9%
BERYBerry Global24.7K$1.7M4.1%0% | -1.3%0% | 0%7.5% | 3.2%-
BGBunge Global SA21.2K$1.8M4.6%0% | -1.0%0% | 1.0%0% | -8.9%5.4% | -4.7%
BKNGBooking271.0$1.4M3.4%0% | -0.7%0% | -0.3%0% | 15.0%0% | 39.6%
BURLBurlington Stores-1.9K$-503.7K-1.3%0% | -1.5%0% | -5.9%0% | -3.2%0% | -4.7%
CMCSAComcast41.7K$1.8M4.6%0% | -0.3%0% | -2.7%0% | 3.9%0% | 12.6%
CVNACarvana Co-2.6K$-613.6K-1.5%0% | 2.7%0% | -0.4%42.3% | 28.4%23.3% | -29.6%
CVSCVS Health32.2K$1.7M4.4%0% | 0.4%0% | -11.9%29.3% | 7.9%-
DALDelta Air Lines-9.5K$-611.9K-1.5%0% | -0.6%---
DEDeere & Co2.8K$1.1M2.7%0% | -1.1%0% | -4.0%0% | -4.9%-
DKNGDraftKings-14.2K$-595.6K-1.5%0% | -0.4%---
DKSDick's Sporting Goods-2.5K$-483.5K-1.2%0% | 0.7%0% | -1.1%0% | 7.2%0% | 7.7%
DLRDigital Realty-3.4K$-604.4K-1.5%0% | 1.5%0% | -2.6%0% | -9.9%27.0% | 14.0%
DUOLDuolingo-2.3K$-742.9K-1.9%0% | -2.9%0% | -1.4%0% | -12.9%0% | -64.1%
EBAYeBay23.2K$1.4M3.6%0% | 0.6%0% | 1.3%7.5% | -0.6%-
EQIXEquinix-613.0$-552.4K-1.4%0% | -0.3%0% | -1.2%0% | -2.4%26.3% | 21.1%
EVREvercore-1.9K$-585.2K-1.5%0% | 1.7%0% | 4.5%0% | -9.1%0% | -27.4%
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M3.6%-19.3% | -19.3%10.3% | 10.3%-2.5% | -2.5%243.0% | 243.0%
FISFidelity National INF Services20.5K$1.8M4.5%0% | 1.4%-12.3% | -9.8%-12.3% | -13.2%-24.3% | -13.8%
ICEIntercontinental EXCH10.5K$1.6M4.1%0% | -0.1%0% | 0%0% | -5.6%-18.0% | -18.2%
LHXL3Harris TECH5.5K$1.4M3.6%0% | 0%0% | 2.0%0% | 5.4%0% | 15.7%
LLYEli Lilly & Co-731.0$-593.4K-1.5%0% | 0.9%---
LWLamb Weston24.8K$2.0M5.0%0% | -0.4%-12.0% | -11.9%-12.0% | 1.1%-12.0% | 19.2%
MDTMedtronic17.6K$1.5M3.9%0% | -0.4%0% | -2.4%0% | -2.2%-6.4% | 0.7%
MMM3M Co10.8K$1.4M3.5%0% | 0.8%-12.0% | -13.6%-20.3% | -23.1%-24.9% | -21.8%
MOAltria33.6K$1.9M4.6%0% | 1.5%0% | 1.8%0% | 10.1%8.1% | 16.6%
MSCIMSCI2.1K$1.3M3.1%0% | 1.3%0% | 6.2%0% | 0.5%0% | 10.1%
MTNVail Resorts8.7K$1.6M3.9%0% | -1.4%0% | -0.1%24.0% | 29.8%24.0% | 27.7%
NEMNewmont44.6K$1.8M4.6%0% | -0.8%0% | -7.3%18.5% | -13.2%18.5% | -0.6%
OLLIOllie's Bargain OUTL-7.4K$-678.1K-1.7%0% | 0.1%0% | 3.7%0% | 4.0%0% | -6.9%
ORIOld Republic International51.0K$1.9M4.8%0% | 0.1%-9.1% | -7.1%-9.1% | -5.8%-18.0% | -10.2%
PCHPotlatchDeltic26.9K$1.1M2.8%0% | 0.5%0% | -1.5%0% | -5.9%0% | 2.8%
PLNTPlanet Fitness-6.4K$-615.9K-1.5%0% | -2.3%28.1% | 17.8%28.1% | 13.1%34.1% | 20.0%
RBLXROBLOX-9.7K$-517.1K-1.3%0% | 2.3%0% | -0.5%--
RIORio Tinto21.7K$1.3M3.3%0% | -0.9%0% | -7.2%0% | -8.1%14.0% | 10.7%
SFStifel Financial-5.2K$-593.5K-1.5%0% | 1.0%13.2% | 14.5%35.8% | 26.7%35.8% | 11.5%
SHAKShake Shack-3.8K$-484.6K-1.2%0% | 2.2%0% | 4.2%--
SITESiteOne Landscape Supply-3.5K$-510.7K-1.3%0% | 2.3%0% | 4.3%0% | 2.2%0% | -7.7%
SPGIS&P Global2.3K$1.2M2.9%0% | 1.4%0% | 4.1%0% | -3.5%0% | 3.6%
SQBlock-7.3K$-623.7K-1.6%0% | 1.6%19.4% | 10.9%30.0% | 18.3%15.8% | -16.1%
TAT&T65.5K$1.5M3.6%0% | 0.7%0% | -0.1%12.0% | 15.0%21.6% | 38.1%
TOLToll Brothers-4.1K$-617.6K-1.5%0% | 0.1%0% | -0.2%--
TSLATesla-1.8K$-579.2K-1.4%0% | -0.5%26.4% | 15.7%44.0% | 16.4%48.0% | 14.6%
UNPUnion Pacific6.3K$1.5M3.8%0% | 0.6%0% | -3.3%8.0% | 4.7%8.0% | 7.6%
VVisa5.0K$1.6M3.9%0% | -0.1%0% | 0.7%0% | 7.6%-30.9% | -18.1%
VRTVertiv Co-5.3K$-654.7K-1.6%0% | -0.6%12.3% | 9.3%25.3% | 16.7%16.4% | -29.9%
VTRSViatris138.0K$1.8M4.5%0% | 0.5%-6.9% | 4.3%-6.9% | 2.4%-
XOMExxon Mobil15.8K$1.9M4.7%0% | 0.1%-9.1% | -9.5%-9.1% | -9.2%-14.3% | -12.5%
ZBHZIMMER BIOMET16.1K$1.8M4.4%0% | 0%0% | -0.2%10.3% | 15.0%1.4% | 2.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-11-14 | history
2024-11-14 2024-11-13 (1d)2024-11-07 (1wk)2024-10-17 (4wk)2024-08-15 (13wk)2024-05-16 (26wk)2023-11-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.9M$2.9M7.3%2.6M$2.6M6.4%903.4K$903.4K2.2%2.2M$2.2M5.3%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$1.5M3.7%72.4K$1.6M3.8%65.6K$1.3M3.3%71.0K$1.4M3.1%103.2K$2.1M3.5%
AAPLAPPLE-2.7K$-612.1K-1.5%-2.7K$-609.7K-1.5%-------2.9K$-634.6K-1.6%-3.7K$-693.8K-1.6%-5.3K$-964.9K-1.6%
ABBVABBVIE------------7.8K$1.5M3.7%11.7K$1.9M4.3%17.1K$2.4M4.0%
APDAIR PRODS & CHEMS4.0K$1.2M3.1%4.0K$1.2M3.1%4.0K$1.2M3.0%4.5K$1.5M3.5%5.8K$1.6M4.0%6.8K$1.7M3.8%8.5K$2.2M3.6%
AVGOBROADCOM-3.5K$-615.3K-1.5%-3.5K$-624.7K-1.6%-3.5K$-636.5K-1.6%-3.5K$-626.8K-1.5%-2.9K$-452.9K-1.1%-671.0$-963.7K-2.2%-1.1K$-967.8K-1.6%
AWKAMERICAN WTR WKS CO10.4K$1.4M3.5%10.4K$1.4M3.5%10.4K$1.4M3.4%10.4K$1.5M3.5%12.8K$1.8M4.5%13.9K$1.9M4.2%20.2K$2.6M4.3%
BERYBerry Global24.7K$1.7M4.1%24.7K$1.7M4.2%24.7K$1.7M4.1%23.0K$1.6M3.8%---------
BGBUNGE GLOBAL SA21.2K$1.8M4.6%21.2K$1.9M4.6%21.2K$1.8M4.5%21.2K$2.0M4.7%20.1K$1.9M4.7%21.7K$2.2M4.9%31.6K$3.3M5.5%
BKNGBooking271.0$1.4M3.4%271.0$1.4M3.4%271.0$1.4M3.3%271.0$1.2M2.8%271.0$968.2K2.4%------
BLKBLACKROCK-------------869.0$-745.2K-1.8%-939.0$-765.9K-1.7%-1.5K$-954.7K-1.6%
BURLBurlington Stores-1.9K$-503.7K-1.3%-1.9K$-496.2K-1.2%-1.9K$-475.6K-1.2%-1.9K$-487.9K-1.1%-1.9K$-481.0K-1.2%-2.0K$-396.0K-0.9%---
CARRCARRIER GLOBAL ---------10.3K$830.9K1.9%15.5K$1.0M2.5%20.2K$1.3M3.0%29.4K$1.5M2.5%
CMCSACOMCAST41.7K$1.8M4.6%41.7K$1.8M4.6%41.7K$1.9M4.6%41.7K$1.8M4.2%41.7K$1.6M4.0%42.6K$1.7M3.7%61.9K$2.6M4.3%
CMGCHIPOTLE MEXICAN GRILL-------10.9K$-627.0K-1.5%-10.9K$-642.5K-1.5%-8.1K$-417.8K-1.0%-265.0$-839.6K-1.9%-452.0$-933.3K-1.6%
COINCoinbase Global-------------2.1K$-413.5K-1.0%------
CVNACarvana Co-2.6K$-613.6K-1.5%-2.6K$-630.9K-1.6%-2.6K$-610.9K-1.5%-4.4K$-857.3K-2.0%-3.3K$-473.4K-1.2%------
CVSCVS Health32.2K$1.7M4.4%32.2K$1.7M4.3%32.2K$2.0M4.9%24.9K$1.6M3.8%---------
DALDelta Air Lines-9.5K$-611.9K-1.5%-9.5K$-608.0K-1.5%---------------
DASHDOORDASH-------3.9K$-659.7K-1.6%-5.1K$-767.6K-1.8%-6.2K$-782.7K-1.9%-6.7K$-775.7K-1.7%-9.7K$-860.6K-1.4%
DEDeere & Co2.8K$1.1M2.7%2.8K$1.1M2.7%2.8K$1.1M2.8%2.8K$1.1M2.7%---------
DECKDECKERS OUTDOOR-------------------1.5K$-934.3K-1.6%
DISDISNEY WALT CO---------------13.7K$1.4M3.1%19.9K$1.7M2.8%
DKNGDRAFTKINGS-14.2K$-595.6K-1.5%-14.2K$-593.2K-1.5%-------------28.5K$-1.0M-1.7%
DKSDick's Sporting Goods-2.5K$-483.5K-1.2%-2.5K$-487.0K-1.2%-2.5K$-478.0K-1.2%-2.5K$-521.0K-1.2%-2.5K$-523.9K-1.3%-2.2K$-439.2K-1.0%---
DLRDIGITAL RLTY TR-3.4K$-604.4K-1.5%-3.4K$-613.4K-1.5%-3.4K$-589.1K-1.4%-3.4K$-550.1K-1.3%-4.6K$-702.7K-1.7%-5.0K$-727.2K-1.6%-7.3K$-932.5K-1.6%
DPZDOMINOS PIZZA---------------2.7K$1.4M3.1%5.7K$2.1M3.5%
DUOLDuolingo-2.3K$-742.9K-1.9%-2.3K$-722.0K-1.8%-2.3K$-732.4K-1.8%-2.3K$-658.1K-1.6%-2.3K$-452.7K-1.1%------
EBAYeBay23.2K$1.4M3.6%23.2K$1.4M3.6%23.2K$1.4M3.5%21.6K$1.4M3.4%---------
EQIXEQUINIX-613.0$-552.4K-1.4%-613.0$-550.9K-1.4%-613.0$-546.1K-1.3%-613.0$-539.6K-1.3%-832.0$-700.1K-1.7%-897.0$-726.3K-1.6%-1.3K$-975.5K-1.6%
EVREvercore-1.9K$-585.2K-1.5%-1.9K$-595.4K-1.5%-1.9K$-612.7K-1.5%-1.9K$-536.4K-1.3%-1.9K$-459.5K-1.1%------
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M3.6%1.8M$1.8M4.4%1.3M$1.3M3.2%1.5M$1.5M3.4%416.2K$416.2K1.0%328.2K$328.2K0.7%---
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$2.7M6.0%50.2K$2.6M4.3%
FIVEFIVE BELOW----------------3.3K$-463.4K-1.0%-4.8K$-848.7K-1.4%
FIXComfort Systems USA----------1.4K$-563.5K-1.3%-1.4K$-448.0K-1.1%-1.5K$-498.8K-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$1.6M4.0%10.5K$1.7M4.1%12.8K$2.0M4.9%13.9K$1.9M4.3%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%29.0K$1.1M2.5%33.0K$1.2M2.9%35.7K$1.2M2.7%51.9K$1.6M2.7%
KKRKKR & Co-------4.3K$-656.0K-1.6%-5.4K$-732.8K-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$1.4M3.6%5.5K$1.4M3.5%5.5K$1.4M3.2%5.5K$1.2M3.0%7.7K$1.7M3.8%11.2K$2.1M3.4%
LLYEli Lilly & Co-731.0$-593.4K-1.5%-731.0$-598.6K-1.5%---------------
LWLamb Weston24.8K$2.0M5.0%24.8K$2.0M5.0%28.2K$2.3M5.5%28.2K$2.0M4.6%28.2K$1.7M4.1%15.9K$1.4M3.0%---
MDTMEDTRONIC17.6K$1.5M3.9%17.6K$1.6M3.9%17.6K$1.6M3.9%17.6K$1.6M3.7%18.8K$1.5M3.8%20.3K$1.7M3.9%29.5K$2.1M3.6%
MMM3M CO10.8K$1.4M3.5%10.8K$1.4M3.5%12.2K$1.6M4.0%13.5K$1.8M4.3%14.3K$1.8M4.4%13.1K$1.3M3.0%16.2K$1.5M2.5%
MOAltria33.6K$1.9M4.6%33.6K$1.8M4.6%33.6K$1.8M4.5%33.6K$1.7M4.0%31.1K$1.6M3.9%------
MSCIMSCI2.1K$1.3M3.1%2.1K$1.2M3.1%2.1K$1.2M2.9%2.1K$1.3M3.0%2.1K$1.1M2.8%------
MTNVAIL RESORTS8.7K$1.6M3.9%8.7K$1.6M4.0%8.7K$1.6M3.9%7.0K$1.2M2.8%7.0K$1.2M3.0%5.7K$1.1M2.6%8.3K$1.8M3.1%
NEMNEWMONT44.6K$1.8M4.6%44.6K$1.9M4.6%44.6K$2.0M4.9%37.6K$2.1M5.0%37.6K$1.8M4.5%40.7K$1.8M3.9%59.2K$2.2M3.6%
NFLXNETFLIX-------------636.0$-420.8K-1.0%----2.1K$-910.1K-1.5%
NTRNUTRIEN---------------13.8K$793.1K1.8%20.1K$1.1M1.8%
OLLIOLLIES BARGAIN OUTL IN-7.4K$-678.1K-1.7%-7.4K$-678.6K-1.7%-7.4K$-704.5K-1.7%-7.4K$-706.2K-1.7%-7.4K$-634.6K-1.6%-9.0K$-655.3K-1.5%-13.1K$-1.0M-1.8%
ORIOLD REP INTL51.0K$1.9M4.8%51.0K$1.9M4.8%56.0K$2.1M5.0%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$2.3M3.9%
PLDPROLOGIS.----------------4.9K$-543.6K-1.2%-7.2K$-746.5K-1.2%
PLNTPLANET FITNESS-6.4K$-615.9K-1.5%-6.4K$-602.3K-1.5%-8.9K$-749.4K-1.8%-8.9K$-708.8K-1.7%-9.6K$-769.6K-1.9%-10.4K$-702.5K-1.6%-15.7K$-983.4K-1.6%
RBLXROBLOX-9.7K$-517.1K-1.3%-9.7K$-529.2K-1.3%-9.7K$-514.8K-1.3%------------
RCLROYAL CARIBBEAN----------3.4K$-694.6K-1.6%-4.7K$-717.3K-1.8%-5.1K$-714.7K-1.6%-7.4K$-686.9K-1.1%
RIORIO TINTO21.7K$1.3M3.3%21.7K$1.3M3.3%21.7K$1.4M3.5%21.7K$1.4M3.4%19.0K$1.2M2.9%16.5K$1.2M2.6%24.0K$1.5M2.6%
SFSTIFEL FINL-5.2K$-593.5K-1.5%-5.2K$-599.5K-1.5%-5.9K$-693.9K-1.7%-8.0K$-809.7K-1.9%-8.0K$-670.6K-1.6%-11.0K$-921.4K-2.1%-15.9K$-955.1K-1.6%
SHAKShake Shack-3.8K$-484.6K-1.2%-3.8K$-495.5K-1.2%-3.8K$-505.6K-1.2%------------
SHOPShopify-------6.8K$-561.2K-1.4%-6.8K$-560.7K-1.3%---------
SITESITEONE LANDSCAPE SUPPLY-3.5K$-510.7K-1.3%-3.5K$-522.7K-1.3%-3.5K$-533.6K-1.3%-3.5K$-522.2K-1.2%-3.5K$-474.3K-1.2%-3.8K$-612.4K-1.4%-5.6K$-704.5K-1.2%
SOLVSolventum------12.6K$933.9K2.3%12.6K$899.6K2.1%12.6K$727.8K1.8%13.6K$850.8K1.9%---
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$2.2M3.7%
SQBLOCK-7.3K$-623.7K-1.6%-7.3K$-634.1K-1.6%-9.0K$-700.2K-1.7%-10.4K$-763.6K-1.8%-8.6K$-537.2K-1.3%-9.3K$-668.1K-1.5%-13.6K$-692.8K-1.2%
TAT&T65.5K$1.5M3.6%65.5K$1.5M3.6%65.5K$1.5M3.6%58.5K$1.3M3.0%53.9K$1.1M2.6%------
TOLToll Brothers-4.1K$-617.6K-1.5%-4.1K$-618.3K-1.6%-4.1K$-616.3K-1.5%------------
TREXTREX CO-------------------10.5K$-641.0K-1.1%
TSLATESLA-1.8K$-579.2K-1.4%-1.8K$-576.2K-1.4%-2.4K$-687.3K-1.7%-3.1K$-692.8K-1.6%-3.4K$-678.7K-1.7%-4.7K$-816.7K-1.8%-5.3K$-1.2M-2.0%
TXRHTexas Roadhouse----------3.3K$-603.9K-1.4%---------
UNPUNION PAC6.3K$1.5M3.8%6.3K$1.5M3.8%6.3K$1.6M3.8%5.8K$1.4M3.4%5.8K$1.4M3.4%6.3K$1.6M3.5%9.1K$1.9M3.2%
VVISA5.0K$1.6M3.9%5.0K$1.6M3.9%5.0K$1.5M3.8%5.0K$1.4M3.4%7.3K$1.9M4.7%7.9K$2.2M5.0%11.5K$2.8M4.7%
VRTVertiv Co-5.3K$-654.7K-1.6%-5.3K$-650.9K-1.6%-6.0K$-721.7K-1.8%-7.0K$-785.5K-1.9%-6.3K$-504.0K-1.2%-6.5K$-682.6K-1.5%---
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$1.9M4.7%15.8K$1.9M4.8%17.4K$2.1M5.2%17.4K$2.1M4.9%18.4K$2.2M5.3%19.9K$2.4M5.3%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