Apr 15, 2025 15 min read lbay-update

LBAY update - 16 apr 2025

dbmfwatch - LBAY \| 2025-04-16 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.2M	$2.2M	6.7%	-2.4% \| -2.4%	-2.4% \| -2.4%	5.5% \| 5.5%	-45.4% \| -45.4%
00123Q872	AGNC Investment	61.6K	$1.5M	4.5%	0% \| -1.2%	0% \| -1.0%	-1.9% \| -7.1%	-5.4% \| -8.2%
26884U208	EPR Properties	62.9K	$1.4M	4.2%	0% \| -0.9%	0% \| 8.1%	-1.9% \| -8.6%	-5.4% \| -2.4%
AAPL	Apple	-2.1K	$-431.6K	-1.3%	0% \| 0.2%	0% \| -17.2%	1.8% \| 6.7%	-
AFRM	Affirm	-7.8K	$-323.9K	-1.0%	0% \| -2.0%	0% \| -14.1%	1.8% \| 6.6%	-18.3% \| 11.1%
AGI	Alamos Gold	26.7K	$791.3K	2.4%	0% \| 0.9%	0% \| 20.9%	-1.8% \| 12.5%	-
APD	Air Products and Chemicals	3.2K	$836.2K	2.6%	0% \| -2.7%	0% \| 6.7%	-1.8% \| -10.8%	-13.8% \| -25.7%
APP	AppLovin	-1.9K	$-461.5K	-1.4%	0% \| -4.0%	0% \| -4.3%	1.8% \| 13.6%	-
AWK	American Water Works Co	9.6K	$1.4M	4.4%	0% \| -1.3%	0% \| 4.3%	-1.8% \| -0.4%	0.6% \| 20.6%
BAH	Booz Allen Hamilton Holding	-3.4K	$-373.4K	-1.1%	0% \| 1.6%	0% \| -3.4%	1.8% \| 7.1%	-
BG	Bunge Global SA	19.4K	$1.5M	4.5%	0% \| -1.1%	0% \| 9.6%	-1.9% \| 0.1%	-5.4% \| -11.6%
BKNG	Booking	239.0	$1.1M	3.4%	0% \| 1.2%	0% \| 10.8%	-1.6% \| 1.5%	-4.8% \| -8.1%
BPOP	Popular	8.3K	$703.4K	2.2%	0% \| 1.4%	0% \| 3.5%	-1.9% \| -7.1%	-5.4% \| -18.0%
BROS	Dutch Bros	-5.1K	$-293.8K	-0.9%	0% \| 0.9%	0% \| -10.1%	1.8% \| 9.8%	-
BX	Blackstone	-3.7K	$-488.6K	-1.5%	0% \| -2.4%	0% \| -11.2%	-12.9% \| -3.2%	-29.0% \| -1.7%
CMCSA	Comcast	41.7K	$1.4M	4.4%	0% \| 0.7%	0% \| 4.8%	-1.9% \| -6.2%	8.8% \| 2.9%
CRBG	Corebridge Financial	20.8K	$579.4K	1.8%	0% \| 1.7%	0% \| 9.4%	-1.9% \| -15.2%	-
CRDO	Credo Technology Holding	-8.1K	$-318.5K	-1.0%	0% \| -0.2%	0% \| -11.0%	1.8% \| 12.7%	-
CVNA	Carvana Co	-2.6K	$-554.0K	-1.7%	0% \| -4.4%	0% \| -21.3%	1.8% \| -26.1%	-34.0% \| -46.8%
CVS	CVS Health	15.1K	$1.0M	3.2%	0% \| -0.4%	0% \| 1.9%	-	-
DASH	DoorDash	-2.4K	$-439.5K	-1.4%	0% \| 0.2%	0% \| -9.5%	1.8% \| 3.8%	5.3% \| -1.6%
DE	Deere & Co	2.6K	$1.2M	3.7%	0% \| -1.4%	0% \| 11.7%	-1.9% \| -5.9%	-5.3% \| 1.1%
DKNG	DraftKings	-12.5K	$-418.9K	-1.3%	0% \| 2.0%	0% \| -5.2%	-47.8% \| -34.3%	-
DKS	Dick's Sporting Goods	-2.1K	$-392.5K	-1.2%	0% \| 0.4%	0% \| -7.6%	1.8% \| 6.4%	5.3% \| 20.9%
DLR	Digital Realty	-3.1K	$-457.7K	-1.4%	0% \| 0.1%	0% \| -7.4%	1.9% \| 3.5%	-36.2% \| -14.5%
DUOL	Duolingo	-1.7K	$-555.7K	-1.7%	0% \| 0.5%	0% \| -10.9%	1.8% \| -10.5%	-8.6% \| -13.0%
EBAY	eBay	15.3K	$1.0M	3.1%	0% \| -0.9%	0% \| 10.0%	-1.8% \| -1.5%	-27.9% \| -26.7%
EQIX	Equinix	-533.0	$-419.7K	-1.3%	0% \| -0.5%	0% \| -6.4%	1.8% \| 8.1%	5.3% \| 17.0%
FGXXX	First American Government Obligations 12/01/2031	245.2K	$245.2K	0.8%	27.4% \| 27.4%	32.6% \| 32.6%	572.1% \| 572.1%	312.9% \| 312.9%
FIS	Fidelity National INF Services	15.9K	$1.1M	3.4%	0% \| -1.8%	0% \| 2.8%	-1.9% \| -6.1%	-5.4% \| -15.3%
HOOD	Robinhood Markets	-10.8K	$-476.2K	-1.5%	0% \| 0.1%	0% \| -29.0%	1.8% \| -7.9%	15.5% \| 10.8%
ICE	Intercontinental EXCH	8.0K	$1.3M	4.0%	0% \| 0.1%	0% \| 5.5%	-1.8% \| -9.2%	-21.2% \| -13.2%
LHX	L3Harris TECH	4.8K	$1.1M	3.2%	0% \| -0.8%	0% \| 10.1%	-1.8% \| 2.1%	-5.4% \| -2.7%
LW	Lamb Weston	25.8K	$1.4M	4.3%	0% \| -2.4%	0% \| 4.1%	-1.8% \| 1.4%	23.0% \| 12.3%
MMM	3M Co	8.6K	$1.2M	3.6%	0% \| -0.6%	0% \| 6.4%	-1.8% \| -12.0%	-13.4% \| -14.6%
MO	Altria	21.1K	$1.2M	3.7%	0% \| 0.7%	0% \| 3.5%	-1.9% \| -3.2%	-5.3% \| 6.0%
MSCI	MSCI	1.9K	$1.0M	3.2%	0% \| 1.0%	0% \| 9.8%	-1.9% \| -3.9%	-5.2% \| -9.9%
MTN	Vail Resorts	8.4K	$1.2M	3.6%	0% \| -1.4%	0% \| 6.7%	-1.8% \| -14.4%	0.5% \| -23.3%
NEM	Newmont	38.8K	$2.1M	6.5%	0% \| -0.4%	0% \| 21.4%	-1.9% \| 12.0%	-5.4% \| 28.6%
NKE	NIKE	13.0K	$713.5K	2.2%	0% \| -1.0%	0% \| 2.9%	-1.8% \| -26.6%	-
OLLI	Ollie's Bargain OUTL	-4.4K	$-507.8K	-1.6%	0% \| 1.0%	0% \| -10.6%	1.8% \| -13.4%	5.3% \| -8.8%
ORI	Old Republic International	36.8K	$1.4M	4.3%	0% \| 0.3%	0% \| 6.8%	-1.8% \| -0.6%	-5.4% \| 3.4%
PLNT	Planet Fitness	-3.2K	$-312.1K	-1.0%	0% \| 1.5%	0% \| -6.2%	1.8% \| 4.4%	-
PSX	Phillips 66	8.3K	$799.1K	2.5%	0% \| -1.6%	0% \| 3.6%	-1.8% \| -26.5%	-
SF	Stifel Financial	-5.1K	$-436.1K	-1.3%	0% \| -1.6%	0% \| -12.0%	-11.5% \| 0.7%	-7.5% \| 14.1%
SFM	Sprouts Farmers Market	-3.5K	$-557.9K	-1.7%	0% \| 0%	0% \| -10.8%	1.8% \| -14.1%	2.2% \| -13.5%
SLM	SLM	22.4K	$598.1K	1.8%	0% \| 2.1%	0% \| 7.3%	-1.8% \| -10.2%	-5.4% \| -8.7%
SN	SharkNinja	-4.1K	$-307.2K	-0.9%	0% \| -0.3%	0% \| -13.8%	-	-
SPGI	S&P Global	2.0K	$940.9K	2.9%	0% \| -0.2%	0% \| 6.6%	-1.8% \| -5.8%	-5.3% \| -8.0%
T	AT&T	46.6K	$1.3M	4.0%	0% \| 1.1%	0% \| 4.2%	-1.9% \| 1.4%	-23.2% \| -3.1%
TSLA	Tesla	-1.9K	$-488.4K	-1.5%	0% \| -0.7%	0% \| -14.5%	1.8% \| -10.7%	-
UBER	Uber TECH	13.3K	$986.9K	3.0%	0% \| 1.3%	0% \| 13.8%	-1.8% \| 1.5%	5.9% \| 20.8%
UNP	Union Pacific	3.4K	$754.7K	2.3%	0% \| -1.0%	0% \| 5.7%	-1.8% \| -8.9%	-40.6% \| -43.0%
USB	US Bancorp	16.4K	$634.8K	2.0%	0% \| 1.1%	0% \| 6.1%	-1.9% \| -10.3%	-5.4% \| -25.5%
V	Visa	4.0K	$1.4M	4.2%	0% \| 0.2%	0% \| 8.9%	-1.8% \| -1.5%	-5.3% \| 2.8%
VST	Vistra	-3.6K	$-422.0K	-1.3%	0% \| -2.7%	0% \| -13.3%	1.8% \| 8.7%	-
VTRS	Viatris	137.1K	$1.0M	3.2%	0% \| -2.0%	0% \| 1.6%	4.9% \| -17.6%	31.1% \| -16.3%
WEC	WEC Energy	6.8K	$737.9K	2.3%	0% \| -0.2%	0% \| 5.2%	-1.8% \| -1.4%	-5.3% \| 8.4%
WSM	Williams-Sonoma	-2.7K	$-385.5K	-1.2%	0% \| 1.6%	0% \| -2.7%	-36.7% \| -13.4%	-
XOM	Exxon Mobil	13.7K	$1.4M	4.4%	0% \| -0.3%	0% \| 2.3%	-1.8% \| -11.0%	-5.3% \| -11.1%
ZBH	ZIMMER BIOMET	12.7K	$1.2M	3.8%	0% \| -4.6%	0% \| -5.4%	-1.9% \| -15.4%	-13.8% \| -19.9%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-04-16 \| history
		2025-04-16			2025-04-15 (1d)			2025-04-09 (1wk)			2025-03-19 (4wk)			2025-01-15 (13wk)			2024-10-16 (26wk)			2024-04-17 (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	2.2M	$2.2M	6.7%	2.2M	$2.2M	6.9%	2.2M	$2.2M	7.2%	2.1M	$2.1M	6.0%	4.0M	$4.0M	11.8%	2.5M	$2.5M	5.9%	3.2M	$3.2M	7.3%
00123Q872	AGNC Investment	61.6K	$1.5M	4.5%	61.6K	$1.5M	4.6%	61.6K	$1.5M	4.8%	62.8K	$1.6M	4.6%	65.1K	$1.6M	4.8%	70.9K	$1.7M	4.1%	76.7K	$1.8M	4.2%
26884U208	EPR Properties	62.9K	$1.4M	4.2%	62.9K	$1.4M	4.2%	62.9K	$1.3M	4.1%	64.1K	$1.5M	4.3%	66.5K	$1.4M	4.1%	72.4K	$1.6M	3.8%	71.0K	$1.3M	3.0%
AAPL	Apple	-2.1K	$-431.6K	-1.3%	-2.1K	$-432.4K	-1.3%	-2.1K	$-368.1K	-1.2%	-2.2K	$-462.6K	-1.3%	-	-	-	-	-	-	-3.7K	$-619.4K	-1.4%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7K	$1.9M	4.4%
AFRM	Affirm	-7.8K	$-323.9K	-1.0%	-7.8K	$-317.6K	-1.0%	-7.8K	$-283.9K	-0.9%	-7.9K	$-346.7K	-1.0%	-6.6K	$-364.4K	-1.1%	-	-	-	-	-	-
AGI	Alamos Gold	26.7K	$791.3K	2.4%	26.7K	$784.6K	2.4%	26.7K	$654.3K	2.1%	27.2K	$703.1K	2.0%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	3.2K	$836.2K	2.6%	3.2K	$859.2K	2.6%	3.2K	$783.6K	2.5%	3.2K	$937.0K	2.7%	3.7K	$1.1M	3.3%	4.5K	$1.5M	3.4%	6.8K	$1.5M	3.6%
APP	AppLovin	-1.9K	$-461.5K	-1.4%	-1.9K	$-443.8K	-1.4%	-1.9K	$-442.3K	-1.4%	-1.9K	$-534.0K	-1.5%	-	-	-	-	-	-	-	-	-
AVGO	Broadcom	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-623.8K	-1.5%	-671.0	$-891.8K	-2.1%
AWK	American Water Works Co	9.6K	$1.4M	4.4%	9.6K	$1.4M	4.4%	9.6K	$1.4M	4.4%	9.8K	$1.4M	4.1%	9.6K	$1.2M	3.5%	10.4K	$1.5M	3.5%	13.9K	$1.6M	3.7%
BAH	Booz Allen Hamilton Holding	-3.4K	$-373.4K	-1.1%	-3.4K	$-379.3K	-1.2%	-3.4K	$-361.3K	-1.2%	-3.4K	$-401.9K	-1.2%	-	-	-	-	-	-	-	-	-
BERY	Berry Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.0K	$1.6M	3.8%	-	-	-
BG	Bunge Global SA	19.4K	$1.5M	4.5%	19.4K	$1.5M	4.6%	19.4K	$1.3M	4.3%	19.7K	$1.5M	4.2%	20.5K	$1.7M	4.9%	21.2K	$2.0M	4.7%	21.7K	$2.3M	5.2%
BKNG	Booking	239.0	$1.1M	3.4%	239.0	$1.1M	3.3%	239.0	$995.2K	3.2%	243.0	$1.1M	3.1%	251.0	$1.2M	3.5%	271.0	$1.2M	2.8%	-	-	-
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-939.0	$-703.9K	-1.6%
BPOP	Popular	8.3K	$703.4K	2.2%	8.3K	$693.6K	2.1%	8.3K	$679.9K	2.2%	8.5K	$757.5K	2.2%	8.8K	$857.6K	2.5%	-	-	-	-	-	-
BROS	Dutch Bros	-5.1K	$-293.8K	-0.9%	-5.1K	$-296.4K	-0.9%	-5.1K	$-266.9K	-0.9%	-5.2K	$-325.8K	-0.9%	-	-	-	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-476.6K	-1.1%	-2.0K	$-367.8K	-0.9%
BX	Blackstone	-3.7K	$-488.6K	-1.5%	-3.7K	$-477.4K	-1.5%	-3.7K	$-439.3K	-1.4%	-3.2K	$-473.7K	-1.4%	-2.8K	$-480.4K	-1.4%	-	-	-	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$836.7K	2.0%	20.2K	$1.1M	2.6%
CMCSA	Comcast	41.7K	$1.4M	4.4%	41.7K	$1.4M	4.3%	41.7K	$1.4M	4.4%	42.5K	$1.5M	4.4%	38.3K	$1.4M	4.1%	41.7K	$1.8M	4.1%	42.6K	$1.7M	3.9%
CMG	Chipotle Mexican Grill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.9K	$-650.0K	-1.5%	-265.0	$-779.7K	-1.8%
CRBG	Corebridge Financial	20.8K	$579.4K	1.8%	20.8K	$569.7K	1.7%	20.8K	$529.4K	1.7%	21.2K	$682.9K	2.0%	-	-	-	-	-	-	-	-	-
CRDO	Credo Technology Holding	-8.1K	$-318.5K	-1.0%	-8.1K	$-317.9K	-1.0%	-8.1K	$-287.0K	-0.9%	-8.3K	$-365.0K	-1.1%	-	-	-	-	-	-	-	-	-
CRWD	Crowdstrike	-	-	-	-	-	-	-	-	-	-	-	-	-1.2K	$-430.5K	-1.3%	-	-	-	-	-	-
CVNA	Carvana Co	-2.6K	$-554.0K	-1.7%	-2.6K	$-530.5K	-1.6%	-2.6K	$-456.8K	-1.5%	-2.6K	$-439.4K	-1.3%	-1.9K	$-377.3K	-1.1%	-4.4K	$-851.2K	-2.0%	-	-	-
CVS	CVS Health	15.1K	$1.0M	3.2%	15.1K	$1.0M	3.2%	15.1K	$1.0M	3.3%	-	-	-	-	-	-	24.9K	$1.6M	3.8%	-	-	-
DAL	Delta Air Lines	-	-	-	-	-	-	-	-	-	-	-	-	-8.7K	$-577.8K	-1.7%	-	-	-	-	-	-
DASH	DoorDash	-2.4K	$-439.5K	-1.4%	-2.4K	$-440.3K	-1.4%	-2.4K	$-401.3K	-1.3%	-2.5K	$-456.7K	-1.3%	-2.6K	$-432.8K	-1.3%	-5.1K	$-762.5K	-1.8%	-6.7K	$-892.8K	-2.1%
DE	Deere & Co	2.6K	$1.2M	3.7%	2.6K	$1.2M	3.7%	2.6K	$1.1M	3.5%	2.6K	$1.3M	3.7%	2.7K	$1.2M	3.5%	2.8K	$1.1M	2.6%	-	-	-
DIS	Walt Disney Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7K	$1.6M	3.6%
DKNG	DraftKings	-12.5K	$-418.9K	-1.3%	-12.5K	$-427.6K	-1.3%	-12.5K	$-398.3K	-1.3%	-8.5K	$-312.0K	-0.9%	-	-	-	-	-	-	-	-	-
DKS	Dick's Sporting Goods	-2.1K	$-392.5K	-1.2%	-2.1K	$-394.0K	-1.2%	-2.1K	$-364.7K	-1.2%	-2.2K	$-419.4K	-1.2%	-2.2K	$-496.5K	-1.5%	-2.5K	$-513.6K	-1.2%	-2.2K	$-434.0K	-1.0%
DLR	Digital Realty	-3.1K	$-457.7K	-1.4%	-3.1K	$-458.0K	-1.4%	-3.1K	$-426.0K	-1.4%	-3.2K	$-474.1K	-1.4%	-2.3K	$-399.6K	-1.2%	-3.4K	$-547.0K	-1.3%	-5.0K	$-686.0K	-1.6%
DPZ	Domino's Pizza	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7K	$1.3M	3.0%
DUOL	Duolingo	-1.7K	$-555.7K	-1.7%	-1.7K	$-558.3K	-1.7%	-1.7K	$-501.2K	-1.6%	-1.7K	$-502.8K	-1.4%	-1.6K	$-491.6K	-1.4%	-2.3K	$-667.5K	-1.6%	-	-	-
EBAY	eBay	15.3K	$1.0M	3.1%	15.3K	$1.0M	3.1%	15.3K	$912.8K	3.0%	15.6K	$1.0M	2.9%	21.3K	$1.4M	4.0%	21.6K	$1.4M	3.4%	-	-	-
EQIX	Equinix	-533.0	$-419.7K	-1.3%	-533.0	$-417.8K	-1.3%	-533.0	$-394.5K	-1.3%	-543.0	$-456.8K	-1.3%	-563.0	$-505.6K	-1.5%	-613.0	$-538.2K	-1.3%	-897.0	$-665.7K	-1.6%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-474.9K	-1.4%	-1.9K	$-528.7K	-1.2%	-	-	-
FGXXX	First American Government Obligations 12/01/2031	245.2K	$245.2K	0.8%	192.6K	$192.6K	0.6%	185.0K	$185.0K	0.6%	36.5K	$36.5K	0.1%	59.4K	$59.4K	0.2%	1.2M	$1.2M	2.9%	538.2K	$538.2K	1.2%
FIS	Fidelity National INF Services	15.9K	$1.1M	3.4%	15.9K	$1.1M	3.5%	15.9K	$1.1M	3.5%	16.2K	$1.2M	3.4%	16.8K	$1.3M	3.9%	23.3K	$2.1M	4.9%	34.5K	$2.4M	5.7%
FIVE	Five Below	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-491.8K	-1.1%
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-562.0K	-1.3%	-1.5K	$-446.0K	-1.0%
GEHC	GE HealthCare TECH	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.3K	$1.7M	3.9%
HOOD	Robinhood Markets	-10.8K	$-476.2K	-1.5%	-10.8K	$-476.8K	-1.5%	-10.8K	$-369.1K	-1.2%	-11.0K	$-441.3K	-1.3%	-12.8K	$-533.6K	-1.6%	-	-	-	-	-	-
ICE	Intercontinental EXCH	8.0K	$1.3M	4.0%	8.0K	$1.3M	3.9%	8.0K	$1.2M	3.9%	8.2K	$1.4M	4.1%	10.2K	$1.5M	4.4%	10.5K	$1.7M	4.1%	13.9K	$1.8M	4.2%
IR	Ingersoll Rand	-	-	-	-	-	-	-	-	-	-	-	-	-4.6K	$-407.6K	-1.2%	-	-	-	-	-	-
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8K	$1.3M	3.0%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.0K	$1.1M	2.5%	35.7K	$1.1M	2.5%
KKR	KKR & Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-733.3K	-1.7%	-	-	-
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.9K	$1.1M	2.5%	19.1K	$1.1M	2.6%
LHX	L3Harris TECH	4.8K	$1.1M	3.2%	4.8K	$1.1M	3.2%	4.8K	$958.6K	3.1%	4.9K	$1.0M	3.0%	5.0K	$1.1M	3.2%	5.5K	$1.3M	3.2%	7.7K	$1.5M	3.6%
LLY	Eli Lilly & Co	-	-	-	-	-	-	-	-	-	-	-	-	-672.0	$-500.6K	-1.5%	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-519.7K	-1.5%	-	-	-	-	-	-
LW	Lamb Weston	25.8K	$1.4M	4.3%	25.8K	$1.4M	4.4%	25.8K	$1.4M	4.4%	26.3K	$1.4M	4.0%	21.0K	$1.3M	3.7%	28.2K	$2.0M	4.7%	15.9K	$1.3M	3.0%
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.6K	$1.6M	3.7%	20.3K	$1.6M	3.7%
MMM	3M Co	8.6K	$1.2M	3.6%	8.6K	$1.2M	3.6%	8.6K	$1.1M	3.5%	8.7K	$1.3M	3.8%	9.9K	$1.4M	4.0%	13.5K	$1.8M	4.3%	13.1K	$1.2M	2.8%
MO	Altria	21.1K	$1.2M	3.7%	21.1K	$1.2M	3.7%	21.1K	$1.2M	3.8%	21.5K	$1.3M	3.6%	22.3K	$1.1M	3.4%	33.6K	$1.7M	4.0%	-	-	-
MSCI	MSCI	1.9K	$1.0M	3.2%	1.9K	$1.0M	3.1%	1.9K	$940.4K	3.0%	1.9K	$1.1M	3.1%	2.0K	$1.1M	3.4%	2.1K	$1.3M	3.0%	-	-	-
MTN	Vail Resorts	8.4K	$1.2M	3.6%	8.4K	$1.2M	3.6%	8.4K	$1.1M	3.6%	8.5K	$1.4M	4.0%	8.4K	$1.5M	4.5%	7.0K	$1.2M	2.8%	5.7K	$1.3M	3.0%
MU	Micron Technology	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-325.9K	-1.0%	-	-	-	-	-	-
NEM	Newmont	38.8K	$2.1M	6.5%	38.8K	$2.1M	6.5%	38.8K	$1.7M	5.6%	39.5K	$1.9M	5.4%	40.9K	$1.6M	4.9%	37.6K	$2.1M	4.9%	40.7K	$1.6M	3.6%
NFLX	Netflix	-	-	-	-	-	-	-	-	-	-435.0	$-404.5K	-1.2%	-	-	-	-	-	-	-	-	-
NKE	NIKE	13.0K	$713.5K	2.2%	13.0K	$721.1K	2.2%	13.0K	$693.2K	2.2%	13.3K	$971.9K	2.8%	-	-	-	-	-	-	-	-	-
NTR	Nutrien	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8K	$714.7K	1.7%
OLLI	Ollie's Bargain OUTL	-4.4K	$-507.8K	-1.6%	-4.4K	$-513.1K	-1.6%	-4.4K	$-459.1K	-1.5%	-4.5K	$-447.7K	-1.3%	-4.7K	$-466.8K	-1.4%	-7.4K	$-696.8K	-1.6%	-9.0K	$-648.7K	-1.5%
ORI	Old Republic International	36.8K	$1.4M	4.3%	36.8K	$1.4M	4.2%	36.8K	$1.3M	4.2%	37.5K	$1.4M	4.0%	38.9K	$1.3M	4.0%	56.0K	$2.0M	4.8%	67.3K	$1.9M	4.5%
PCH	PotlatchDeltic	-	-	-	-	-	-	-	-	-	-	-	-	24.7K	$985.7K	2.9%	26.9K	$1.2M	2.8%	29.1K	$1.2M	2.9%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$1.8M	4.3%
PLD	Prologis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-567.0K	-1.3%
PLNT	Planet Fitness	-3.2K	$-312.1K	-1.0%	-3.2K	$-316.8K	-1.0%	-3.2K	$-294.0K	-0.9%	-3.3K	$-326.5K	-0.9%	-	-	-	-8.9K	$-732.8K	-1.7%	-10.4K	$-634.3K	-1.5%
PSX	Phillips 66	8.3K	$799.1K	2.5%	8.3K	$812.5K	2.5%	8.3K	$771.4K	2.5%	8.5K	$1.1M	3.1%	-	-	-	-	-	-	-	-	-
PWR	Quanta Services	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-415.9K	-1.2%	-	-	-	-	-	-
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-8.9K	$-556.4K	-1.6%	-	-	-	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-696.9K	-1.6%	-5.1K	$-643.4K	-1.5%
RIO	Rio Tinto	-	-	-	-	-	-	-	-	-	19.2K	$1.2M	3.5%	19.9K	$1.2M	3.5%	21.7K	$1.4M	3.4%	16.5K	$1.1M	2.5%
SF	Stifel Financial	-5.1K	$-436.1K	-1.3%	-5.1K	$-429.2K	-1.3%	-5.1K	$-389.3K	-1.3%	-4.6K	$-439.4K	-1.3%	-4.7K	$-508.0K	-1.5%	-8.0K	$-797.9K	-1.9%	-11.0K	$-814.7K	-1.9%
SFM	Sprouts Farmers Market	-3.5K	$-557.9K	-1.7%	-3.5K	$-558.2K	-1.7%	-3.5K	$-503.7K	-1.6%	-3.5K	$-488.9K	-1.4%	-3.6K	$-491.5K	-1.4%	-	-	-	-	-	-
SHOP	Shopify	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.8K	$-561.2K	-1.3%	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-517.9K	-1.2%	-3.8K	$-628.6K	-1.5%
SLM	SLM	22.4K	$598.1K	1.8%	22.4K	$585.7K	1.8%	22.4K	$557.5K	1.8%	22.9K	$666.1K	1.9%	23.7K	$655.1K	1.9%	-	-	-	-	-	-
SN	SharkNinja	-4.1K	$-307.2K	-0.9%	-4.1K	$-306.4K	-0.9%	-4.1K	$-270.0K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6K	$878.2K	2.1%	13.6K	$844.1K	2.0%
SPGI	S&P Global	2.0K	$940.9K	2.9%	2.0K	$942.7K	2.9%	2.0K	$882.6K	2.9%	2.0K	$998.4K	2.9%	2.1K	$1.0M	3.0%	2.3K	$1.2M	2.9%	2.5K	$1.0M	2.4%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-5.5K	$-450.5K	-1.3%	-10.4K	$-745.5K	-1.8%	-9.3K	$-683.2K	-1.6%
T	AT&T	46.6K	$1.3M	4.0%	46.6K	$1.3M	3.9%	46.6K	$1.2M	4.0%	47.5K	$1.3M	3.6%	60.7K	$1.3M	3.9%	58.5K	$1.3M	3.0%	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-	-	-	-4.1K	$-532.0K	-1.6%	-	-	-	-	-	-
TSLA	Tesla	-1.9K	$-488.4K	-1.5%	-1.9K	$-485.0K	-1.5%	-1.9K	$-426.4K	-1.4%	-2.0K	$-441.2K	-1.3%	-	-	-	-3.1K	$-687.3K	-1.6%	-4.7K	$-737.5K	-1.7%
TXRH	Texas Roadhouse	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-600.4K	-1.4%	-	-	-
UBER	Uber TECH	13.3K	$986.9K	3.0%	13.3K	$974.6K	3.0%	13.3K	$867.6K	2.8%	13.6K	$971.9K	2.8%	12.6K	$816.7K	2.4%	-	-	-	-	-	-
UNP	Union Pacific	3.4K	$754.7K	2.3%	3.4K	$762.2K	2.3%	3.4K	$714.2K	2.3%	3.5K	$828.2K	2.4%	5.8K	$1.3M	3.9%	5.8K	$1.4M	3.4%	6.3K	$1.5M	3.4%
USB	US Bancorp	16.4K	$634.8K	2.0%	16.4K	$627.7K	1.9%	16.4K	$598.1K	1.9%	16.7K	$707.9K	2.0%	17.4K	$851.8K	2.5%	-	-	-	-	-	-
V	Visa	4.0K	$1.4M	4.2%	4.0K	$1.4M	4.1%	4.0K	$1.2M	4.0%	4.1K	$1.4M	4.0%	4.3K	$1.3M	3.9%	5.0K	$1.4M	3.3%	7.9K	$2.1M	5.0%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-2.5K	$-319.9K	-0.9%	-7.0K	$-755.8K	-1.8%	-6.5K	$-537.5K	-1.2%
VST	Vistra	-3.6K	$-422.0K	-1.3%	-3.6K	$-410.9K	-1.3%	-3.6K	$-372.6K	-1.2%	-3.7K	$-462.2K	-1.3%	-	-	-	-	-	-	-	-	-
VTRS	Viatris	137.1K	$1.0M	3.2%	137.1K	$1.0M	3.2%	137.1K	$1.0M	3.3%	130.7K	$1.2M	3.6%	104.6K	$1.2M	3.6%	148.2K	$1.8M	4.1%	-	-	-
WEC	WEC Energy	6.8K	$737.9K	2.3%	6.8K	$739.4K	2.3%	6.8K	$701.7K	2.3%	6.9K	$748.6K	2.1%	7.2K	$681.0K	2.0%	-	-	-	-	-	-
WM	Waste Management	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$1.6M	3.8%
WSM	Williams-Sonoma	-2.7K	$-385.5K	-1.2%	-2.7K	$-391.9K	-1.2%	-2.7K	$-375.6K	-1.2%	-2.0K	$-340.1K	-1.0%	-	-	-	-	-	-	-	-	-
XOM	Exxon Mobil	13.7K	$1.4M	4.4%	13.7K	$1.4M	4.3%	13.7K	$1.4M	4.5%	14.0K	$1.6M	4.6%	14.5K	$1.6M	4.7%	17.4K	$2.1M	4.9%	19.9K	$2.4M	5.5%
ZBH	ZIMMER BIOMET	12.7K	$1.2M	3.8%	12.7K	$1.3M	4.0%	12.7K	$1.3M	4.2%	13.0K	$1.5M	4.2%	14.8K	$1.5M	4.6%	14.6K	$1.5M	3.6%	17.1K	$2.1M	4.9%
not investment advice - use at own risk - see terms - data by leatherback asset management

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