Aug 14, 2025 16 min read lbay-update

LBAY update - 15 aug 2025

dbmfwatch - LBAY \| 2025-08-15 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	852.7K	$852.7K	3.2%	-49.5% \| -49.5%	-59.1% \| -59.1%	-66.7% \| -66.7%	-3.8% \| -3.8%	-58.4% \| -58.4%	-75.4% \| -75.4%
00123Q872	AGNC Investment 6.125% 07/15/2174	48.8K	$1.2M	4.7%	0% \| 0.4%	-8.7% \| -8.9%	-12.5% \| -12.5%	-20.8% \| -19.8%	-22.2% \| -21.2%	-31.1% \| -28.0%
26884U208	EPR Properties 5.75% 07/15/2174	49.6K	$1.2M	4.5%	0% \| -1.0%	-8.7% \| -10.0%	-12.5% \| -20.5%	-21.2% \| -20.9%	-22.6% \| -17.0%	-24.3% \| -12.5%
AAPL	Apple	-1.8K	$-424.8K	-1.6%	0% \| 0.2%	8.6% \| 3.3%	12.4% \| 2.9%	20.6% \| 12.6%	16.1% \| 19.1%	36.2% \| 33.9%
AFRM	Affirm	-5.8K	$-445.3K	-1.7%	0% \| 0.9%	8.7% \| 10.9%	12.4% \| 2.9%	39.8% \| 10.4%	9.0% \| 11.6%	-
AGI	Alamos Gold	30.0K	$762.8K	2.9%	0% \| -0.9%	-8.7% \| -12.1%	-12.5% \| -12.4%	-20.7% \| -18.0%	-	-
AMRZ	Amrize	21.5K	$1.1M	4.2%	2.4% \| 2.3%	-6.5% \| 3.2%	-6.9% \| -5.0%	-	-	-
APP	AppLovin	-1.0K	$-441.6K	-1.7%	0% \| 2.9%	8.6% \| 9.4%	20.6% \| 5.5%	27.1% \| 13.8%	17.6% \| 24.3%	-
AWK	American Water Works Co	8.6K	$1.2M	4.7%	0% \| -0.2%	-8.7% \| -9.3%	-1.3% \| -0.5%	-10.6% \| -8.6%	-6.7% \| 5.5%	-32.8% \| -32.1%
BG	Bunge Global SA	12.8K	$1.1M	4.0%	0% \| -1.4%	-8.7% \| -9.4%	-7.7% \| 3.6%	-16.4% \| -14.2%	-34.9% \| -23.4%	-39.3% \| -48.1%
BKNG	Booking	138.0	$756.9K	2.9%	0% \| 0.7%	-8.0% \| -7.1%	-11.5% \| -14.6%	-42.3% \| -39.5%	-43.2% \| -37.8%	-49.1% \| -23.2%
BPOP	Popular	6.6K	$787.5K	3.0%	0% \| 0.3%	-8.7% \| -4.1%	-12.5% \| -9.1%	-20.7% \| -9.8%	-22.2% \| -9.9%	-
BX	Blackstone	-2.2K	$-388.8K	-1.5%	0% \| 1.1%	8.5% \| 4.7%	12.3% \| 11.2%	36.2% \| 24.1%	18.7% \| 11.5%	-
CMCSA	Comcast	21.9K	$720.0K	2.8%	0% \| -0.1%	-8.7% \| -5.1%	-12.5% \| -17.0%	-9.3% \| -15.5%	-48.5% \| -52.1%	-47.6% \| -56.3%
CMG	Chipotle Mexican Grill	-7.5K	$-324.9K	-1.2%	-	-	-	-	-	7.0% \| 25.6%
CRDO	Credo Technology Holding	-3.7K	$-430.5K	-1.6%	0% \| 3.1%	8.7% \| 10.5%	28.1% \| 14.3%	54.7% \| 10.9%	3.8% \| -60.1%	-
CVNA	Carvana Co	-1.3K	$-431.7K	-1.7%	0% \| 2.1%	8.7% \| 12.6%	12.5% \| 13.4%	28.6% \| 17.8%	32.4% \| 15.0%	62.2% \| 14.6%
CVS	CVS Health	9.8K	$655.2K	2.5%	-19.9% \| -18.9%	-26.9% \| -23.3%	-39.9% \| -36.6%	-45.6% \| -39.9%	-	-
DASH	DoorDash	-1.7K	$-410.8K	-1.6%	0% \| 2.7%	8.6% \| 16.5%	12.4% \| 7.7%	31.4% \| 13.9%	32.7% \| 19.0%	73.1% \| 48.9%
DKNG	DraftKings	-8.7K	$-377.9K	-1.4%	0% \| -1.2%	8.7% \| 11.7%	12.4% \| 13.0%	31.1% \| 17.8%	-	-
DUOL	Duolingo	-1.2K	$-387.3K	-1.5%	-16.7% \| -17.4%	-6.9% \| 9.8%	-2.6% \| 6.5%	-18.6% \| 26.3%	-1.6% \| 22.1%	48.9% \| 16.7%
EBAY	eBay	10.6K	$1.0M	4.0%	-6.0% \| -8.2%	-14.2% \| -9.1%	-23.9% \| -2.4%	-31.1% \| -3.8%	-40.1% \| -14.8%	-
EQIX	Equinix	-440.0	$-341.2K	-1.3%	0% \| 1.1%	8.3% \| 8.8%	12.0% \| 12.0%	17.4% \| 26.2%	19.0% \| 31.9%	47.1% \| 50.6%
FGXXX	First American Government Obligations 12/01/2031	992.9K	$992.9K	3.8%	0% \| 0%	16.8% \| 16.8%	-17.2% \| -17.2%	-47.7% \| -47.7%	185.7% \| 185.7%	138.5% \| 138.5%
FIVE	Five Below	-3.0K	$-406.3K	-1.6%	0% \| 2.8%	8.7% \| 7.6%	12.5% \| 15.8%	-	-	-
HOOD	Robinhood Markets	-3.7K	$-414.7K	-1.6%	0% \| -1.9%	8.7% \| 9.1%	12.5% \| 8.1%	65.3% \| 36.7%	58.3% \| 27.6%	-
IBM	International Business Machines	-1.3K	$-299.5K	-1.1%	0% \| 1.2%	8.7% \| 12.9%	12.5% \| 26.4%	-	-	-
ICE	Intercontinental EXCH	5.8K	$1.1M	4.0%	0% \| 0.7%	-8.7% \| -11.3%	-12.5% \| -12.1%	-20.7% \| -17.2%	-29.1% \| -23.2%	-44.7% \| -35.1%
KKR	KKR & Co	-2.8K	$-414.7K	-1.6%	0% \| 0.9%	8.6% \| 6.1%	12.4% \| 13.3%	-	-	-
KMI	Kinder Morgan	18.4K	$495.1K	1.9%	0% \| -0.1%	-8.7% \| -8.4%	-12.5% \| -14.5%	-	-	-
LHX	L3Harris TECH	2.9K	$785.5K	3.0%	-23.4% \| -23.2%	-30.1% \| -30.8%	-33.0% \| -31.6%	-39.3% \| -27.5%	-40.4% \| -19.3%	-47.3% \| -36.9%
LTH	Life Time	-11.0K	$-302.8K	-1.1%	0% \| 2.0%	8.7% \| 8.6%	12.5% \| 21.1%	-	-	-
LW	Lamb Weston	18.5K	$1.0M	3.9%	0% \| 0.2%	-8.7% \| -3.9%	-27.4% \| -21.2%	-34.3% \| -30.4%	-13.5% \| -17.2%	-34.4% \| -41.1%
MMM	3M Co	6.8K	$1.1M	4.1%	0% \| -2.2%	-8.7% \| -5.7%	-12.4% \| -13.8%	-20.7% \| -16.4%	-22.1% \| -17.6%	-52.6% \| -41.6%
MO	Altria	16.7K	$1.1M	4.2%	0% \| 0.1%	-8.7% \| -5.8%	-12.5% \| -1.1%	-20.8% \| -10.5%	-22.2% \| -4.9%	-46.3% \| -30.6%
MSCI	MSCI	1.5K	$829.0K	3.2%	0% \| -0.6%	-8.7% \| -5.6%	-12.5% \| -15.0%	-20.8% \| -22.1%	-22.1% \| -23.0%	-28.9% \| -28.6%
MTN	Vail Resorts	7.8K	$1.2M	4.5%	0% \| -1.5%	-8.7% \| -6.9%	-12.5% \| -15.6%	-20.7% \| -20.2%	-2.8% \| -10.7%	11.4% \| -5.0%
MU	Micron Technology	-2.7K	$-337.5K	-1.3%	0% \| -0.8%	8.7% \| -2.3%	12.5% \| 3.2%	-	-	-
NEM	Newmont	24.8K	$1.7M	6.5%	0% \| -0.1%	-8.7% \| -9.5%	-18.2% \| -3.4%	-35.9% \| -12.0%	-37.1% \| -9.8%	-34.0% \| -8.4%
OLLI	Ollie's Bargain OUTL	-2.9K	$-387.4K	-1.5%	0% \| 2.5%	8.6% \| 13.5%	12.4% \| 12.3%	33.8% \| 23.3%	35.0% \| 19.7%	60.1% \| 44.3%
ORI	Old Republic International	29.2K	$1.1M	4.3%	0% \| 0.1%	-8.7% \| -4.7%	-12.5% \| -7.8%	-20.7% \| -19.2%	-22.2% \| -17.5%	-47.9% \| -41.6%
PCG	PG&E	59.1K	$905.1K	3.5%	0% \| 0.4%	-8.7% \| -7.1%	-	-	-	-
POST	Post	-3.0K	$-327.8K	-1.2%	0% \| -0.2%	8.6% \| 3.4%	12.4% \| 11.3%	-	-	-
PSX	Phillips 66	7.3K	$893.4K	3.4%	0% \| 0.1%	-8.7% \| -6.1%	-12.5% \| -14.2%	-41.8% \| -42.8%	-	-
PYPL	PayPal	7.4K	$514.3K	2.0%	-	-	-	-	-	-
RIO	Rio Tinto	12.6K	$787.5K	3.0%	-	-	-	-	-34.3% \| -35.1%	-51.5% \| -50.3%
SF	Stifel Financial	-3.6K	$-421.1K	-1.6%	0% \| 0.3%	8.6% \| 4.0%	12.4% \| 7.4%	30.5% \| 18.0%	20.4% \| 15.2%	54.7% \| 38.3%
SFM	Sprouts Farmers Market	-2.7K	$-385.2K	-1.5%	-	-	-	-	2.8% \| 21.0%	-
SHW	Sherwin-Williams Co/The	1.8K	$667.9K	2.5%	0% \| -1.1%	-8.6% \| -4.7%	-	-	-	-
SLM	SLM	17.8K	$586.9K	2.2%	0% \| -0.3%	-8.7% \| -4.5%	-12.5% \| -12.9%	-20.7% \| -21.7%	-22.2% \| -14.5%	-
SOFI	SoFi TECH	-14.9K	$-347.7K	-1.3%	0% \| 2.2%	8.7% \| 3.7%	-	-	-	-
TMO	Thermo Fisher Scientific	1.9K	$911.9K	3.5%	0% \| 0.1%	-8.6% \| -2.5%	-12.3% \| 0.1%	-20.5% \| -4.7%	-	-
TSLA	Tesla	-1.4K	$-479.5K	-1.8%	0% \| 1.1%	8.7% \| 4.9%	12.4% \| 7.9%	8.6% \| 10.6%	-	57.6% \| 33.5%
UBER	Uber TECH	9.9K	$909.0K	3.5%	0% \| 0.6%	-8.7% \| -9.9%	-12.5% \| -11.6%	-29.0% \| -28.1%	-18.1% \| -6.8%	-
UHS	Universal Health Services	5.1K	$915.9K	3.5%	-	-	-	-	-	-
USB	US Bancorp	13.7K	$639.9K	2.4%	0% \| 0.5%	-8.7% \| -3.0%	-12.5% \| -9.4%	-16.8% \| -12.6%	-18.4% \| -19.3%	-
V	Visa	2.9K	$1.0M	3.9%	0% \| 0.9%	-8.6% \| -4.9%	-12.4% \| -13.5%	-27.5% \| -30.9%	-28.9% \| -30.9%	-59.9% \| -48.1%
VTRS	Viatris	86.7K	$926.6K	3.5%	0% \| 2.7%	-8.7% \| 3.9%	-12.5% \| 0.9%	-39.8% \| -26.7%	-14.0% \| -14.9%	-
WEC	WEC Energy	5.4K	$584.8K	2.2%	0% \| -0.8%	-8.6% \| -10.8%	-12.4% \| -10.8%	-20.7% \| -18.2%	-22.1% \| -18.2%	-
XOM	Exxon Mobil	10.9K	$1.2M	4.4%	0% \| -1.1%	-8.7% \| -8.3%	-12.5% \| -16.6%	-20.7% \| -22.3%	-22.2% \| -23.4%	-40.9% \| -47.1%
ZBH	ZIMMER BIOMET	9.7K	$989.6K	3.8%	0% \| -1.1%	-8.7% \| -5.2%	-12.5% \| -5.8%	-20.7% \| -16.3%	-25.2% \| -23.6%	-38.8% \| -43.2%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-08-15 \| history
		2025-08-15			2025-08-14 (1d)			2025-08-08 (1wk)			2025-07-18 (4wk)			2025-05-16 (13wk)			2025-02-14 (26wk)			2024-08-16 (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	852.7K	$852.7K	3.2%	1.7M	$1.7M	6.5%	2.1M	$2.1M	7.5%	2.6M	$2.6M	8.8%	886.8K	$886.8K	2.8%	2.0M	$2.0M	6.3%	3.5M	$3.5M	8.5%
00123Q872	AGNC Investment	48.8K	$1.2M	4.7%	48.8K	$1.2M	4.7%	53.5K	$1.4M	4.9%	55.8K	$1.4M	4.8%	61.6K	$1.5M	4.8%	62.8K	$1.6M	4.8%	70.9K	$1.7M	4.2%
26884U208	EPR Properties	49.6K	$1.2M	4.5%	49.6K	$1.2M	4.5%	54.3K	$1.3M	4.7%	56.7K	$1.5M	5.1%	62.9K	$1.5M	4.6%	64.1K	$1.4M	4.4%	65.6K	$1.3M	3.3%
AAPL	Apple	-1.8K	$-424.8K	-1.6%	-1.8K	$-425.8K	-1.6%	-2.0K	$-439.4K	-1.6%	-2.1K	$-437.5K	-1.5%	-2.3K	$-485.9K	-1.5%	-2.2K	$-525.3K	-1.6%	-2.9K	$-643.1K	-1.6%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8K	$1.5M	3.7%
AFRM	Affirm	-5.8K	$-445.3K	-1.7%	-5.8K	$-449.2K	-1.7%	-6.3K	$-499.7K	-1.8%	-6.6K	$-458.7K	-1.6%	-9.6K	$-496.9K	-1.6%	-6.3K	$-503.4K	-1.6%	-	-	-
AGI	Alamos Gold	30.0K	$762.8K	2.9%	30.0K	$769.7K	2.9%	32.9K	$867.6K	3.1%	34.3K	$871.0K	3.0%	37.9K	$929.7K	2.9%	-	-	-	-	-	-
AMRZ	Amrize	21.5K	$1.1M	4.2%	21.0K	$1.1M	4.1%	23.0K	$1.1M	3.9%	23.1K	$1.2M	4.0%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$1.1M	3.4%	5.8K	$1.6M	3.9%
APP	AppLovin	-1.0K	$-441.6K	-1.7%	-1.0K	$-454.9K	-1.7%	-1.1K	$-487.6K	-1.8%	-1.3K	$-467.1K	-1.6%	-1.4K	$-512.5K	-1.6%	-1.2K	$-583.5K	-1.8%	-	-	-
AVGO	Broadcom	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-398.7K	-1.2%	-	-	-	-2.9K	$-477.1K	-1.2%
AWK	American Water Works Co	8.6K	$1.2M	4.7%	8.6K	$1.2M	4.7%	9.4K	$1.4M	4.9%	8.7K	$1.2M	4.3%	9.6K	$1.4M	4.2%	9.2K	$1.2M	3.6%	12.8K	$1.8M	4.5%
AX	Axos Financial	-	-	-	-	-	-	-	-	-	-4.5K	$-381.9K	-1.3%	-	-	-	-	-	-	-	-	-
BAH	Booz Allen Hamilton Holding	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-432.3K	-1.4%	-3.4K	$-406.6K	-1.2%	-	-	-
BG	Bunge Global SA	12.8K	$1.1M	4.0%	12.8K	$1.1M	4.1%	14.1K	$1.2M	4.2%	13.9K	$1.0M	3.5%	15.3K	$1.2M	3.8%	19.7K	$1.4M	4.2%	21.2K	$2.0M	5.0%
BKNG	Booking	138.0	$756.9K	2.9%	138.0	$751.8K	2.9%	150.0	$814.8K	2.9%	156.0	$886.7K	3.0%	239.0	$1.3M	3.9%	243.0	$1.2M	3.8%	271.0	$985.0K	2.4%
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-869.0	$-757.8K	-1.9%
BPOP	Popular	6.6K	$787.5K	3.0%	6.6K	$784.8K	3.0%	7.2K	$821.5K	3.0%	7.5K	$866.4K	3.0%	8.3K	$872.8K	2.7%	8.5K	$874.1K	2.7%	-	-	-
BROS	Dutch Bros	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-363.6K	-1.1%	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-499.0K	-1.2%
BX	Blackstone	-2.2K	$-388.8K	-1.5%	-2.2K	$-393.2K	-1.5%	-2.4K	$-408.0K	-1.5%	-2.5K	$-437.8K	-1.5%	-3.5K	$-512.0K	-1.6%	-2.7K	$-439.2K	-1.4%	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.5K	$1.1M	2.6%
CMCSA	Comcast	21.9K	$720.0K	2.8%	21.9K	$720.8K	2.8%	24.0K	$759.0K	2.7%	25.0K	$867.8K	3.0%	24.1K	$852.2K	2.7%	42.5K	$1.5M	4.6%	41.7K	$1.6M	4.0%
CMG	Chipotle Mexican Grill	-7.5K	$-324.9K	-1.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.1K	$-436.6K	-1.1%
COIN	Coinbase Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-415.9K	-1.0%
CRDO	Credo Technology Holding	-3.7K	$-430.5K	-1.6%	-3.7K	$-444.4K	-1.7%	-4.0K	$-481.2K	-1.7%	-5.1K	$-502.6K	-1.7%	-8.1K	$-483.0K	-1.5%	-3.8K	$-268.8K	-0.8%	-	-	-
CVNA	Carvana Co	-1.3K	$-431.7K	-1.7%	-1.3K	$-440.8K	-1.7%	-1.4K	$-493.7K	-1.8%	-1.4K	$-498.4K	-1.7%	-1.8K	$-524.9K	-1.6%	-1.9K	$-508.0K	-1.6%	-3.3K	$-505.3K	-1.2%
CVS	CVS Health	9.8K	$655.2K	2.5%	12.3K	$808.2K	3.1%	13.4K	$853.8K	3.1%	16.3K	$1.0M	3.5%	18.0K	$1.1M	3.4%	-	-	-	-	-	-
DASH	DoorDash	-1.7K	$-410.8K	-1.6%	-1.7K	$-422.0K	-1.6%	-1.8K	$-492.1K	-1.8%	-1.9K	$-445.1K	-1.5%	-2.4K	$-477.2K	-1.5%	-2.5K	$-507.1K	-1.6%	-6.2K	$-803.4K	-2.0%
DE	Deere & Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6K	$1.2M	3.8%	-	-	-
DKNG	DraftKings	-8.7K	$-377.9K	-1.4%	-8.7K	$-373.5K	-1.4%	-9.5K	$-428.2K	-1.5%	-9.9K	$-434.3K	-1.5%	-12.6K	$-459.9K	-1.4%	-	-	-	-	-	-
DKS	Dick's Sporting Goods	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-480.6K	-1.5%	-2.2K	$-526.5K	-1.6%	-2.5K	$-549.1K	-1.4%
DLR	Digital Realty	-	-	-	-	-	-	-	-	-	-	-	-	-3.1K	$-525.2K	-1.6%	-2.2K	$-365.2K	-1.1%	-4.6K	$-696.5K	-1.7%
DUOL	Duolingo	-1.2K	$-387.3K	-1.5%	-1.0K	$-329.9K	-1.3%	-1.1K	$-429.1K	-1.5%	-1.1K	$-414.1K	-1.4%	-990.0	$-525.2K	-1.6%	-1.2K	$-497.4K	-1.5%	-2.3K	$-464.8K	-1.1%
EBAY	eBay	10.6K	$1.0M	4.0%	11.2K	$1.1M	4.3%	12.3K	$1.1M	4.1%	13.9K	$1.1M	3.7%	15.3K	$1.1M	3.4%	17.6K	$1.2M	3.8%	-	-	-
EQIX	Equinix	-440.0	$-341.2K	-1.3%	-440.0	$-345.0K	-1.3%	-480.0	$-374.1K	-1.3%	-500.0	$-387.8K	-1.3%	-533.0	$-462.2K	-1.4%	-543.0	$-501.2K	-1.6%	-832.0	$-690.6K	-1.7%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-468.8K	-1.1%
FGXXX	First American Government Obligations 12/01/2031	992.9K	$992.9K	3.8%	992.9K	$992.9K	3.8%	849.9K	$849.9K	3.0%	1.2M	$1.2M	4.1%	1.9M	$1.9M	5.9%	347.5K	$347.5K	1.1%	416.3K	$416.3K	1.0%
FIS	Fidelity National INF Services	-	-	-	-	-	-	-	-	-	9.2K	$744.9K	2.5%	15.9K	$1.3M	3.9%	16.2K	$1.1M	3.5%	24.7K	$1.9M	4.8%
FIVE	Five Below	-3.0K	$-406.3K	-1.6%	-3.0K	$-418.2K	-1.6%	-3.3K	$-439.5K	-1.6%	-3.5K	$-482.7K	-1.7%	-	-	-	-	-	-	-	-	-
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-458.6K	-1.1%
HOOD	Robinhood Markets	-3.7K	$-414.7K	-1.6%	-3.7K	$-406.9K	-1.6%	-4.1K	$-456.3K	-1.6%	-4.3K	$-451.3K	-1.6%	-10.8K	$-655.5K	-2.0%	-9.0K	$-572.9K	-1.8%	-	-	-
HP	Helmerich & Payne	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.8K	$1.2M	2.8%
IBM	International Business Machines	-1.3K	$-299.5K	-1.1%	-1.3K	$-303.2K	-1.2%	-1.4K	$-343.6K	-1.2%	-1.4K	$-406.9K	-1.4%	-	-	-	-	-	-	-	-	-
ICE	Intercontinental EXCH	5.8K	$1.1M	4.0%	5.8K	$1.1M	4.0%	6.4K	$1.2M	4.3%	6.6K	$1.2M	4.1%	7.3K	$1.3M	4.0%	8.2K	$1.4M	4.3%	10.5K	$1.6M	4.0%
INTU	Intuit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-683.0	$-398.8K	-1.2%	-	-	-
IR	Ingersoll Rand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.4K	$-406.9K	-1.3%	-	-	-
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.1K	$1.3M	3.2%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.0K	$1.2M	2.9%
KKR	KKR & Co	-2.8K	$-414.7K	-1.6%	-2.8K	$-418.6K	-1.6%	-3.1K	$-441.8K	-1.6%	-3.2K	$-478.4K	-1.6%	-	-	-	-	-	-	-	-	-
KMI	Kinder Morgan	18.4K	$495.1K	1.9%	18.4K	$495.5K	1.9%	20.2K	$540.4K	1.9%	21.1K	$579.3K	2.0%	-	-	-	-	-	-	-	-	-
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.6K	$1.2M	3.0%
LHX	L3Harris TECH	2.9K	$785.5K	3.0%	3.8K	$1.0M	3.9%	4.1K	$1.1M	4.1%	4.3K	$1.1M	3.9%	4.8K	$1.1M	3.4%	4.9K	$973K	3.0%	5.5K	$1.2M	3.0%
LLY	Eli Lilly & Co	-	-	-	-336.0	$-221.9K	-0.9%	-368.0	$-235.8K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
LTH	Life Time	-11.0K	$-302.8K	-1.1%	-11.0K	$-309.1K	-1.2%	-12.1K	$-331.1K	-1.2%	-12.6K	$-383.6K	-1.3%	-	-	-	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-504.6K	-1.6%	-	-	-
LW	Lamb Weston	18.5K	$1.0M	3.9%	18.5K	$1.0M	3.9%	20.3K	$1.1M	3.8%	25.5K	$1.3M	4.4%	28.1K	$1.5M	4.5%	21.4K	$1.2M	3.8%	28.2K	$1.7M	4.2%
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.8K	$1.6M	3.9%
MMM	3M Co	6.8K	$1.1M	4.1%	6.8K	$1.1M	4.2%	7.4K	$1.1M	4.0%	7.8K	$1.2M	4.2%	8.6K	$1.3M	4.0%	8.7K	$1.3M	4.0%	14.3K	$1.8M	4.5%
MO	Altria	16.7K	$1.1M	4.2%	16.7K	$1.1M	4.2%	18.3K	$1.2M	4.2%	19.1K	$1.1M	3.8%	21.1K	$1.2M	3.8%	21.5K	$1.2M	3.5%	31.1K	$1.6M	3.9%
MSCI	MSCI	1.5K	$829.0K	3.2%	1.5K	$834.1K	3.2%	1.6K	$878.2K	3.1%	1.7K	$974.7K	3.3%	1.9K	$1.1M	3.3%	1.9K	$1.1M	3.3%	2.1K	$1.2M	2.9%
MTN	Vail Resorts	7.8K	$1.2M	4.5%	7.8K	$1.2M	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	$1.3M	3.1%
MU	Micron Technology	-2.7K	$-337.5K	-1.3%	-2.7K	$-334.8K	-1.3%	-3.0K	$-330.0K	-1.2%	-3.1K	$-348.6K	-1.2%	-	-	-	-	-	-	-	-	-
NEM	Newmont	24.8K	$1.7M	6.5%	24.8K	$1.7M	6.5%	27.2K	$1.9M	6.7%	30.3K	$1.8M	6.0%	38.8K	$1.9M	6.0%	39.5K	$1.9M	5.8%	37.6K	$1.9M	4.5%
NFLX	Netflix	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-636.0	$-421.8K	-1.0%
NKE	NIKE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.3K	$970.6K	3.0%	-	-	-
OLLI	Ollie's Bargain OUTL	-2.9K	$-387.4K	-1.5%	-2.9K	$-397.2K	-1.5%	-3.2K	$-447.7K	-1.6%	-3.4K	$-442.0K	-1.5%	-4.4K	$-505.1K	-1.6%	-4.5K	$-482.2K	-1.5%	-7.4K	$-695.1K	-1.7%
ONON	On Holding AG	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.2K	$-322.2K	-1.0%	-	-	-
ORI	Old Republic International	29.2K	$1.1M	4.3%	29.2K	$1.1M	4.3%	32.0K	$1.2M	4.2%	33.4K	$1.2M	4.2%	36.8K	$1.4M	4.4%	37.5K	$1.4M	4.2%	56.0K	$1.9M	4.7%
PCG	PG&E	59.1K	$905.1K	3.5%	59.1K	$901.6K	3.5%	64.7K	$974.4K	3.5%	-	-	-	-	-	-	-	-	-	-	-	-
PCH	PotlatchDeltic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.8K	$1.1M	3.3%	26.9K	$1.1M	2.7%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.3K	$1.2M	3.0%
PLNT	Planet Fitness	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-343.5K	-1.1%	-9.6K	$-770.0K	-1.9%
POST	Post	-3.0K	$-327.8K	-1.2%	-3.0K	$-327.1K	-1.2%	-3.3K	$-339.4K	-1.2%	-3.4K	$-369.6K	-1.3%	-	-	-	-	-	-	-	-	-
PSX	Phillips 66	7.3K	$893.4K	3.4%	7.3K	$892.3K	3.4%	8.0K	$950.9K	3.4%	8.3K	$1.0M	3.6%	12.5K	$1.6M	4.9%	-	-	-	-	-	-
PYPL	PayPal	7.4K	$514.3K	2.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.7K	$-752.7K	-1.9%
RIO	Rio Tinto	12.6K	$787.5K	3.0%	-	-	-	-	-	-	-	-	-	-	-	-	19.2K	$1.2M	3.7%	26.0K	$1.6M	3.9%
SF	Stifel Financial	-3.6K	$-421.1K	-1.6%	-3.6K	$-422.3K	-1.6%	-4.0K	$-438.7K	-1.6%	-4.1K	$-454.8K	-1.6%	-5.2K	$-513.4K	-1.6%	-4.6K	$-496.5K	-1.5%	-8.0K	$-682.2K	-1.7%
SFM	Sprouts Farmers Market	-2.7K	$-385.2K	-1.5%	-	-	-	-	-	-	-	-	-	-	-	-	-2.8K	$-487.5K	-1.5%	-	-	-
SHW	Sherwin-Williams Co/The	1.8K	$667.9K	2.5%	1.8K	$675.3K	2.6%	2.0K	$700.9K	2.5%	-	-	-	-	-	-	-	-	-	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-489.2K	-1.2%
SLM	SLM	17.8K	$586.9K	2.2%	17.8K	$588.6K	2.2%	19.5K	$614.8K	2.2%	20.3K	$673.6K	2.3%	22.4K	$749.6K	2.3%	22.9K	$686.4K	2.1%	-	-	-
SN	SharkNinja	-	-	-	-	-	-	-	-	-	-	-	-	-4.1K	$-414.1K	-1.3%	-	-	-	-	-	-
SOFI	SoFi TECH	-14.9K	$-347.7K	-1.3%	-14.9K	$-355.5K	-1.4%	-16.4K	$-361.0K	-1.3%	-	-	-	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6K	$741.1K	1.8%
SPGI	S&P Global	-	-	-	-	-	-	-	-	-	-	-	-	2.0K	$1.0M	3.2%	2.0K	$1.1M	3.4%	2.3K	$1.1M	2.8%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.6K	$-554.9K	-1.4%
T	AT&T	-	-	-	28.9K	$820.0K	3.1%	31.6K	$887.3K	3.2%	33.0K	$890.6K	3.0%	36.4K	$995.7K	3.1%	47.5K	$1.2M	3.8%	53.9K	$1.0M	2.5%
TMO	Thermo Fisher Scientific	1.9K	$911.9K	3.5%	1.9K	$911.4K	3.5%	2.1K	$934.9K	3.4%	2.1K	$911.2K	3.1%	2.4K	$957.3K	3.0%	-	-	-	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-484.2K	-1.5%	-	-	-
TSLA	Tesla	-1.4K	$-479.5K	-1.8%	-1.4K	$-485.0K	-1.9%	-1.6K	$-504.4K	-1.8%	-1.6K	$-521.0K	-1.8%	-1.6K	$-536.2K	-1.7%	-	-	-	-3.4K	$-721.7K	-1.8%
UBER	Uber TECH	9.9K	$909.0K	3.5%	9.9K	$903.3K	3.5%	10.9K	$1.0M	3.6%	11.4K	$1.0M	3.5%	14.0K	$1.3M	3.9%	12.1K	$975.3K	3.0%	-	-	-
UHS	Universal Health Services	5.1K	$915.9K	3.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
UNP	Union Pacific	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6K	$1.4M	4.3%	5.8K	$1.4M	3.5%
USB	US Bancorp	13.7K	$639.9K	2.4%	13.7K	$636.9K	2.4%	15.0K	$659.8K	2.4%	15.6K	$706.0K	2.4%	16.4K	$732.5K	2.3%	16.7K	$793.4K	2.5%	-	-	-
V	Visa	2.9K	$1.0M	3.9%	2.9K	$1.0M	3.8%	3.2K	$1.1M	3.8%	3.3K	$1.2M	4.0%	4.0K	$1.5M	4.6%	4.1K	$1.5M	4.5%	7.3K	$1.9M	4.8%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.3K	$-521.6K	-1.3%
VST	Vistra	-	-	-	-	-	-	-	-	-	-	-	-	-2.6K	$-387.9K	-1.2%	-	-	-	-	-	-
VTRS	Viatris	86.7K	$926.6K	3.5%	86.7K	$902.3K	3.5%	94.9K	$891.4K	3.2%	99.1K	$918.2K	3.1%	143.9K	$1.3M	3.9%	100.8K	$1.1M	3.4%	-	-	-
WEC	WEC Energy	5.4K	$584.8K	2.2%	5.4K	$589.7K	2.2%	5.9K	$655.3K	2.4%	6.2K	$655.9K	2.2%	6.8K	$715.1K	2.2%	6.9K	$714.5K	2.2%	-	-	-
WSM	Williams-Sonoma	-	-	-	-2.1K	$-450.2K	-1.7%	-2.3K	$-468.3K	-1.7%	-2.4K	$-415.0K	-1.4%	-2.7K	$-463.2K	-1.4%	-2.0K	$-408.7K	-1.3%	-	-	-
X	United States Steel	-	-	-	-	-	-	-	-	-	-	-	-	14.9K	$612.6K	1.9%	-	-	-	-	-	-
XOM	Exxon Mobil	10.9K	$1.2M	4.4%	10.9K	$1.2M	4.5%	11.9K	$1.3M	4.5%	12.4K	$1.4M	4.8%	13.7K	$1.5M	4.6%	14.0K	$1.5M	4.7%	18.4K	$2.2M	5.4%
XYL	Xylem/NY	-	-	-	-	-	-	-	-	-	-	-	-	5.9K	$744.9K	2.3%	-	-	-	-	-	-
XYZ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.3K	$-444.4K	-1.4%	-	-	-
ZBH	ZIMMER BIOMET	9.7K	$989.6K	3.8%	9.7K	$1.0M	3.8%	10.6K	$1.0M	3.8%	11.1K	$1.1M	3.6%	12.2K	$1.2M	3.7%	13.0K	$1.3M	4.0%	15.8K	$1.7M	4.3%
not investment advice - use at own risk - see terms - data by leatherback asset management

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