14 min read

LBAY update - 15 nov 2024

LBAY update - 15 nov 2024
dbmfwatch - LBAY | 2024-11-15 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other507.3K$507.3K1.3%-82.6% | -82.6%-14.6% | -14.6%-77.4% | -77.4%-85.4% | -85.4%
00123Q872AGNC Investment70.9K$1.8M4.4%0% | 0%0% | 0.6%0% | 1.5%0% | 3.2%
26884U208EPR Properties72.4K$1.5M3.8%0% | -0.6%0% | -0.2%0% | -6.9%10.5% | 12.5%
AAPLApple-2.7K$-620.5K-1.6%0% | -1.4%--5.0% | 3.5%
APDAir Products and Chemicals4.0K$1.3M3.1%0% | 1.0%0% | 1.0%-11.7% | -15.2%-31.9% | -21.5%
AVGOBroadcom-3.5K$-604.0K-1.5%0% | 1.8%0% | 7.3%0% | 6.1%-23.4% | -26.6%
AWKAmerican Water Works Co10.4K$1.4M3.5%0% | -0.3%0% | -0.6%0% | -6.2%-18.6% | -24.3%
BERYBerry Global24.7K$1.6M4.1%0% | -1.0%0% | -1.4%7.5% | 2.0%-
BGBunge Global SA21.2K$1.9M4.7%0% | 1.7%0% | 1.4%0% | -7.9%0% | -8.3%
BKNGBooking271.0$1.3M3.4%0% | -0.3%0% | 1.0%0% | 13.7%0% | 36.8%
BURLBurlington Stores-1.9K$-507.6K-1.3%0% | -0.8%0% | -2.8%0% | -3.3%0% | -1.7%
CMCSAComcast41.7K$1.8M4.5%0% | -1.0%0% | -1.6%0% | 3.0%0% | 10.0%
CVNACarvana Co-2.6K$-614.8K-1.5%0% | -0.2%0% | 0.4%42.3% | 27.7%23.3% | -21.7%
CVSCVS Health32.2K$1.8M4.4%0% | 1.5%0% | -3.5%29.3% | 11.9%-
DALDelta Air Lines-9.5K$-615.6K-1.5%0% | -0.6%---
DEDeere & Co2.8K$1.1M2.7%0% | 1.3%0% | -4.0%0% | -2.6%-
DKNGDraftKings-14.2K$-585.1K-1.5%0% | 1.8%---
DKSDick's Sporting Goods-2.5K$-486.9K-1.2%0% | -0.7%0% | 0.6%0% | 7.6%0% | 11.3%
DLRDigital Realty-3.4K$-604.7K-1.5%0% | 0%0% | 0.1%0% | -8.9%27.0% | 13.2%
DUOLDuolingo-2.3K$-740.9K-1.9%0% | 0.3%0% | -2.1%0% | -12.1%0% | -59.4%
EBAYeBay23.2K$1.4M3.6%0% | 0.7%0% | 0.5%7.5% | 2.5%-
EQIXEquinix-613.0$-550.5K-1.4%0% | 0.3%0% | 1.1%0% | -1.0%26.3% | 20.3%
EVREvercore-1.9K$-581.0K-1.4%0% | 0.7%0% | 2.2%0% | -6.2%0% | -23.9%
FGXXXFirst American Government Obligations 12/01/20313.8M$3.8M9.6%169.1% | 169.1%139.9% | 139.9%162.4% | 162.4%822.8% | 822.8%
FISFidelity National INF Services20.5K$1.8M4.5%0% | -0.5%-12.3% | -10.5%-12.3% | -13.7%-17.3% | -6.8%
ICEIntercontinental EXCH10.5K$1.6M4.1%0% | 0.4%0% | 0.2%0% | -5.1%0% | 0.6%
LHXL3Harris TECH5.5K$1.4M3.4%0% | -5.2%0% | -2.6%0% | 0%0% | 9.6%
LLYEli Lilly & Co-731.0$-573.8K-1.4%0% | 3.3%---
LWLamb Weston24.8K$2.0M5.0%0% | 0.4%-12.0% | -11.8%-12.0% | -0.3%-12.0% | 15.9%
MDTMedtronic17.6K$1.5M3.8%0% | -2.2%0% | -2.4%0% | -4.2%-6.4% | -3.8%
MMM3M Co10.8K$1.4M3.5%0% | 0.1%-12.0% | -12.9%-20.3% | -22.7%-24.9% | -22.3%
MOAltria33.6K$1.9M4.7%0% | 0.3%0% | 3.5%0% | 11.4%8.1% | 18.0%
MSCIMSCI2.1K$1.2M3.1%0% | -1.0%0% | 5.0%0% | -0.2%0% | 7.7%
MTNVail Resorts8.7K$1.6M3.9%0% | -0.9%0% | 2.2%24.0% | 29.2%24.0% | 23.8%
NEMNewmont44.6K$1.8M4.5%0% | -1.3%0% | -9.9%18.5% | -14.7%18.5% | -2.3%
OLLIOllie's Bargain OUTL-7.4K$-680.9K-1.7%0% | -0.4%0% | 6.8%0% | 2.0%0% | 2.0%
ORIOld Republic International51.0K$1.9M4.8%0% | -0.4%-9.1% | -6.6%-9.1% | -6.8%-9.1% | -1.6%
PCHPotlatchDeltic26.9K$1.1M2.8%0% | 1.0%0% | -1.5%0% | -3.4%0% | 2.1%
PLNTPlanet Fitness-6.4K$-612.0K-1.5%0% | 0.6%28.1% | 26.6%28.1% | 12.2%34.1% | 20.5%
RBLXROBLOX-9.7K$-513.1K-1.3%0% | 0.8%0% | 0.7%--
RIORio Tinto21.7K$1.3M3.3%0% | -0.3%0% | -10.4%0% | -7.2%-16.7% | -17.4%
SFStifel Financial-5.2K$-595.4K-1.5%0% | -0.3%13.2% | 12.0%35.8% | 27.6%35.8% | 12.7%
SHAKShake Shack-3.8K$-471.1K-1.2%0% | 2.8%0% | 5.9%--
SITESiteOne Landscape Supply-3.5K$-506.2K-1.3%0% | 0.9%0% | 6.4%0% | 2.1%0% | -3.5%
SPGIS&P Global2.3K$1.2M2.9%0% | 0.1%0% | 2.7%0% | -1.6%0% | 3.6%
SQBlock-7.3K$-606.3K-1.5%0% | 2.8%19.4% | 10.7%30.0% | 20.8%15.8% | -9.3%
TAT&T65.5K$1.5M3.6%0% | -0.2%0% | 1.0%12.0% | 14.6%21.6% | 41.7%
TOLToll Brothers-4.1K$-625.9K-1.6%0% | -1.3%0% | 0.1%--
TSLATesla-1.8K$-545.8K-1.4%0% | 5.8%26.4% | 22.8%44.0% | 21.1%48.0% | 24.4%
UNPUnion Pacific6.3K$1.5M3.7%0% | -2.0%0% | -2.9%8.0% | 5.3%8.0% | 4.4%
VVisa5.0K$1.6M3.9%0% | -0.4%0% | 0.8%0% | 6.2%-30.9% | -20.1%
VRTVertiv Co-5.3K$-636.3K-1.6%0% | 2.8%12.3% | 13.1%25.3% | 20.8%16.4% | -22.0%
VTRSViatris138.0K$1.7M4.4%0% | -2.9%-6.9% | -10.8%-6.9% | 0.3%-
XOMExxon Mobil15.8K$1.9M4.8%0% | 0.1%-9.1% | -9.5%-9.1% | -8.9%-14.3% | -13.0%
ZBHZIMMER BIOMET16.1K$1.7M4.4%0% | -1.0%0% | 0.1%10.3% | 14.4%1.4% | 0.5%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-11-15 | history
2024-11-15 2024-11-14 (1d)2024-11-08 (1wk)2024-10-18 (4wk)2024-08-16 (13wk)2024-05-17 (26wk)2023-11-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other507.3K$507.3K1.3%2.9M$2.9M7.3%594.1K$594.1K1.5%2.2M$2.2M5.3%3.5M$3.5M8.5%3.1M$3.1M6.9%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$2.1M3.5%
AAPLAPPLE-2.7K$-620.5K-1.6%-2.7K$-612.1K-1.5%-------2.9K$-643.1K-1.6%-3.7K$-694.2K-1.5%-5.3K$-964.9K-1.6%
ABBVABBVIE------------7.8K$1.5M3.7%11.7K$1.9M4.3%17.1K$2.4M4.0%
APDAIR PRODS & CHEMS4.0K$1.3M3.1%4.0K$1.2M3.1%4.0K$1.2M3.1%4.5K$1.5M3.5%5.8K$1.6M3.9%6.8K$1.7M3.9%8.5K$2.2M3.6%
AVGOBROADCOM-3.5K$-604.0K-1.5%-3.5K$-615.3K-1.5%-3.5K$-651.6K-1.6%-3.5K$-643.5K-1.5%-2.9K$-477.1K-1.2%-671.0$-947.5K-2.1%-1.1K$-967.8K-1.6%
AWKAMERICAN WTR WKS CO10.4K$1.4M3.5%10.4K$1.4M3.5%10.4K$1.4M3.4%10.4K$1.5M3.5%12.8K$1.8M4.5%13.9K$1.9M4.1%20.2K$2.6M4.3%
BERYBerry Global24.7K$1.6M4.1%24.7K$1.7M4.1%24.7K$1.7M4.1%23.0K$1.6M3.8%---------
BGBUNGE GLOBAL SA21.2K$1.9M4.7%21.2K$1.8M4.6%21.2K$1.8M4.5%21.2K$2.0M4.8%21.2K$2.0M5.0%21.7K$2.3M5.0%31.6K$3.3M5.5%
BKNGBooking271.0$1.3M3.4%271.0$1.4M3.4%271.0$1.3M3.3%271.0$1.2M2.8%271.0$985.0K2.4%------
BLKBLACKROCK-------------869.0$-757.8K-1.9%-939.0$-758.4K-1.7%-1.5K$-954.7K-1.6%
BURLBurlington Stores-1.9K$-507.6K-1.3%-1.9K$-503.7K-1.3%-1.9K$-493.9K-1.2%-1.9K$-491.5K-1.2%-1.9K$-499.0K-1.2%-2.0K$-397.6K-0.9%---
CARRCARRIER GLOBAL ---------10.3K$834.9K2.0%15.5K$1.1M2.6%20.2K$1.3M2.9%29.4K$1.5M2.5%
CMCSACOMCAST41.7K$1.8M4.5%41.7K$1.8M4.6%41.7K$1.8M4.5%41.7K$1.8M4.2%41.7K$1.6M4.0%42.6K$1.7M3.7%61.9K$2.6M4.3%
CMGCHIPOTLE MEXICAN GRILL-------10.9K$-632.6K-1.6%-10.9K$-639.7K-1.5%-8.1K$-436.6K-1.1%-265.0$-833.7K-1.9%-452.0$-933.3K-1.6%
COINCoinbase Global-------------2.1K$-415.9K-1.0%------
CVNACarvana Co-2.6K$-614.8K-1.5%-2.6K$-613.6K-1.5%-2.6K$-617.3K-1.5%-4.4K$-850.8K-2.0%-3.3K$-505.3K-1.2%------
CVSCVS Health32.2K$1.8M4.4%32.2K$1.7M4.4%32.2K$1.8M4.5%24.9K$1.6M3.7%---------
DALDelta Air Lines-9.5K$-615.6K-1.5%-9.5K$-611.9K-1.5%---------------
DASHDOORDASH-------3.9K$-663.4K-1.6%-5.1K$-775.5K-1.8%-6.2K$-803.4K-2.0%-6.7K$-774.9K-1.7%-9.7K$-860.6K-1.4%
DEDeere & Co2.8K$1.1M2.7%2.8K$1.1M2.7%2.8K$1.1M2.8%2.8K$1.1M2.6%---------
DECKDECKERS OUTDOOR-------------------1.5K$-934.3K-1.6%
DISDISNEY WALT CO---------------13.7K$1.4M3.1%19.9K$1.7M2.8%
DKNGDRAFTKINGS-14.2K$-585.1K-1.5%-14.2K$-595.6K-1.5%-------------28.5K$-1.0M-1.7%
DKSDick's Sporting Goods-2.5K$-486.9K-1.2%-2.5K$-483.5K-1.2%-2.5K$-490.0K-1.2%-2.5K$-526.8K-1.2%-2.5K$-549.1K-1.4%-2.2K$-430.1K-0.9%---
DLRDIGITAL RLTY TR-3.4K$-604.7K-1.5%-3.4K$-604.4K-1.5%-3.4K$-605.5K-1.5%-3.4K$-555.4K-1.3%-4.6K$-696.5K-1.7%-5.0K$-728.8K-1.6%-7.3K$-932.5K-1.6%
DPZDOMINOS PIZZA---------------2.7K$1.4M3.1%5.7K$2.1M3.5%
DUOLDuolingo-2.3K$-740.9K-1.9%-2.3K$-742.9K-1.9%-2.3K$-725.4K-1.8%-2.3K$-660.7K-1.6%-2.3K$-464.8K-1.1%------
EBAYeBay23.2K$1.4M3.6%23.2K$1.4M3.6%23.2K$1.4M3.5%21.6K$1.4M3.3%---------
EQIXEQUINIX-613.0$-550.5K-1.4%-613.0$-552.4K-1.4%-613.0$-556.4K-1.4%-613.0$-544.9K-1.3%-832.0$-690.6K-1.7%-897.0$-717.2K-1.6%-1.3K$-975.5K-1.6%
EVREvercore-1.9K$-581.0K-1.4%-1.9K$-585.2K-1.5%-1.9K$-594.2K-1.5%-1.9K$-547.3K-1.3%-1.9K$-468.8K-1.1%------
FGXXXFirst American Government Obligations 12/01/20313.8M$3.8M9.6%1.4M$1.4M3.6%1.6M$1.6M4.0%1.5M$1.5M3.5%416.3K$416.3K1.0%345.6K$345.6K0.8%---
FISFIDELITY NATL INF SVCS20.5K$1.8M4.5%20.5K$1.8M4.5%23.3K$2.0M5.0%23.3K$2.1M5.0%24.7K$1.9M4.8%34.5K$2.7M5.9%50.2K$2.6M4.3%
FIVEFIVE BELOW----------------3.3K$-464.6K-1.0%-4.8K$-848.7K-1.4%
FIXComfort Systems USA----------1.4K$-569.6K-1.4%-1.4K$-458.6K-1.1%-1.5K$-472.4K-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%10.5K$1.6M4.0%13.9K$1.9M4.2%24.3K$2.6M4.4%
JNJJOHNSON & JOHNSON------------8.1K$1.3M3.2%8.8K$1.4M3.0%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$1.6M2.7%
KKRKKR & Co-------4.3K$-649.3K-1.6%-5.4K$-744.5K-1.8%---------
KOCOCA COLA CO---------14.9K$1.0M2.5%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$1.4M3.4%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$2.1M3.4%
LLYEli Lilly & Co-731.0$-573.8K-1.4%-731.0$-593.4K-1.5%---------------
LWLamb Weston24.8K$2.0M5.0%24.8K$2.0M5.0%28.2K$2.3M5.6%28.2K$2.0M4.7%28.2K$1.7M4.2%15.9K$1.4M3.1%---
MDTMEDTRONIC17.6K$1.5M3.8%17.6K$1.5M3.9%17.6K$1.5M3.8%17.6K$1.6M3.7%18.8K$1.6M3.9%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$1.8M4.5%13.1K$1.4M3.0%16.2K$1.5M2.5%
MOAltria33.6K$1.9M4.7%33.6K$1.9M4.6%33.6K$1.8M4.4%33.6K$1.7M4.0%31.1K$1.6M3.9%------
MSCIMSCI2.1K$1.2M3.1%2.1K$1.3M3.1%2.1K$1.2M2.9%2.1K$1.3M3.0%2.1K$1.2M2.9%------
MTNVAIL RESORTS8.7K$1.6M3.9%8.7K$1.6M3.9%8.7K$1.5M3.8%7.0K$1.2M2.8%7.0K$1.3M3.1%5.7K$1.2M2.6%8.3K$1.8M3.1%
NEMNEWMONT44.6K$1.8M4.5%44.6K$1.8M4.6%44.6K$2.0M5.0%37.6K$2.1M5.0%37.6K$1.9M4.5%40.7K$1.7M3.9%59.2K$2.2M3.6%
NFLXNETFLIX-------------636.0$-421.8K-1.0%----2.1K$-910.1K-1.5%
NTRNUTRIEN---------------13.8K$790.8K1.8%20.1K$1.1M1.8%
OLLIOLLIES BARGAIN OUTL IN-7.4K$-680.9K-1.7%-7.4K$-678.1K-1.7%-7.4K$-730.2K-1.8%-7.4K$-694.5K-1.6%-7.4K$-695.1K-1.7%-9.0K$-663.3K-1.5%-13.1K$-1.0M-1.8%
ORIOLD REP INTL51.0K$1.9M4.8%51.0K$1.9M4.8%56.0K$2.0M5.0%56.0K$2.0M4.8%56.0K$1.9M4.7%67.3K$2.1M4.8%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$2.3M3.9%
PLDPROLOGIS.----------------4.9K$-547.5K-1.2%-7.2K$-746.5K-1.2%
PLNTPLANET FITNESS-6.4K$-612.0K-1.5%-6.4K$-615.9K-1.5%-8.9K$-833.7K-2.0%-8.9K$-697.2K-1.7%-9.6K$-770.0K-1.9%-10.4K$-682.7K-1.5%-15.7K$-983.4K-1.6%
RBLXROBLOX-9.7K$-513.1K-1.3%-9.7K$-517.1K-1.3%-9.7K$-516.8K-1.3%------------
RCLROYAL CARIBBEAN----------3.4K$-692.8K-1.6%-4.7K$-752.7K-1.9%-5.1K$-726.0K-1.6%-7.4K$-686.9K-1.1%
RIORIO TINTO21.7K$1.3M3.3%21.7K$1.3M3.3%21.7K$1.5M3.6%21.7K$1.4M3.3%26.0K$1.6M3.9%16.5K$1.2M2.6%24.0K$1.5M2.6%
SFSTIFEL FINL-5.2K$-595.4K-1.5%-5.2K$-593.5K-1.5%-5.9K$-676.9K-1.7%-8.0K$-822.0K-1.9%-8.0K$-682.2K-1.7%-11.0K$-910.1K-2.0%-15.9K$-955.1K-1.6%
SHAKShake Shack-3.8K$-471.1K-1.2%-3.8K$-484.6K-1.2%-3.8K$-500.7K-1.2%------------
SHOPShopify-------6.8K$-586.0K-1.4%-6.8K$-559.2K-1.3%---------
SITESITEONE LANDSCAPE SUPPLY-3.5K$-506.2K-1.3%-3.5K$-510.7K-1.3%-3.5K$-540.8K-1.3%-3.5K$-517.1K-1.2%-3.5K$-489.2K-1.2%-3.8K$-587.8K-1.3%-5.6K$-704.5K-1.2%
SOLVSolventum------12.6K$945.6K2.3%12.6K$912.1K2.1%12.6K$741.1K1.8%13.6K$838.8K1.9%---
SPGIS&P Global2.3K$1.2M2.9%2.3K$1.2M2.9%2.3K$1.1M2.8%2.3K$1.2M2.8%2.3K$1.1M2.8%2.5K$1.1M2.4%5.7K$2.2M3.7%
SQBLOCK-7.3K$-606.3K-1.5%-7.3K$-623.7K-1.6%-9.0K$-678.9K-1.7%-10.4K$-765.2K-1.8%-8.6K$-554.9K-1.4%-9.3K$-670.2K-1.5%-13.6K$-692.8K-1.2%
TAT&T65.5K$1.5M3.6%65.5K$1.5M3.6%65.5K$1.4M3.6%58.5K$1.3M3.0%53.9K$1.0M2.5%------
TOLToll Brothers-4.1K$-625.9K-1.6%-4.1K$-617.6K-1.5%-4.1K$-626.4K-1.5%------------
TREXTREX CO-------------------10.5K$-641.0K-1.1%
TSLATESLA-1.8K$-545.8K-1.4%-1.8K$-579.2K-1.4%-2.4K$-707.2K-1.7%-3.1K$-691.4K-1.6%-3.4K$-721.7K-1.8%-4.7K$-820.7K-1.8%-5.3K$-1.2M-2.0%
TXRHTexas Roadhouse----------3.3K$-602.7K-1.4%---------
UNPUNION PAC6.3K$1.5M3.7%6.3K$1.5M3.8%6.3K$1.5M3.8%5.8K$1.4M3.3%5.8K$1.4M3.5%6.3K$1.5M3.4%9.1K$1.9M3.2%
VVISA5.0K$1.6M3.9%5.0K$1.6M3.9%5.0K$1.5M3.8%5.0K$1.5M3.5%7.3K$1.9M4.8%7.9K$2.2M4.9%11.5K$2.8M4.7%
VRTVertiv Co-5.3K$-636.3K-1.6%-5.3K$-654.7K-1.6%-6.0K$-732.2K-1.8%-7.0K$-803.7K-1.9%-6.3K$-521.6K-1.3%-6.5K$-634.9K-1.4%---
VTRSViatris138.0K$1.7M4.4%138.0K$1.8M4.5%148.2K$2.0M4.8%148.2K$1.7M4.1%---------
WMWASTE MGMT DEL---------------8.0K$1.7M3.8%11.6K$2.0M3.3%
XOMEXXON MOBIL15.8K$1.9M4.8%15.8K$1.9M4.7%17.4K$2.1M5.2%17.4K$2.1M4.9%18.4K$2.2M5.4%19.9K$2.3M5.2%28.9K$3.0M5.0%
YETIYETI-------------------17.7K$-723.3K-1.2%
ZBHZIMMER BIOMET16.1K$1.7M4.4%16.1K$1.8M4.4%16.1K$1.7M4.3%14.6K$1.5M3.6%15.8K$1.7M4.3%17.1K$2.1M4.6%24.5K$2.6M4.3%
not investment advice - use at own risk - see terms - data by leatherback asset management