13 min read

LBAY update - 17 jul 2023

LBAY update - 17 jul 2023
dbmfwatch - LBAY | 2023-07-17 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.3M$6.3M9.8%0% | 0%-13.5% | -13.5%-16.4% | -16.4%-29.9% | -29.9%
00123Q872AGNC INVT112.7K$2.4M3.8%0% | -0.6%-1.0% | 0.9%-4.0% | 1.5%-21.8% | -16.3%
26884U208EPR PPTYS104.2K$2.1M3.3%0% | -1.4%-1.0% | -4.6%-4.0% | -5.8%-21.8% | -14.1%
AAPLAPPLE-5.4K$-1.0M-1.6%0% | -0.1%1.0% | 1.0%3.9% | 1.5%38.4% | 28.9%
ABBVABBVIE18.7K$2.5M4.0%0% | 1.8%-1.0% | -0.6%-3.9% | -3.9%-21.7% | -34.1%
APDAIR PRODS & CHEMS9.3K$2.8M4.3%0% | -0.1%-1.0% | 3.1%-3.9% | -1.3%-21.6% | -18.2%
ATVIACTIVISION BLIZZARD33.3K$3.0M4.7%0% | 0.6%-1.0% | 8.2%-4.0% | 6.2%-21.8% | -17.4%
AWKAMERICAN WTR WKS CO13.4K$2.0M3.0%0% | 0.5%-1.0% | 2.6%-3.9% | -5.2%-21.7% | -23.5%
BGBUNGE LIMITED35.6K$3.5M5.5%0% | -0.9%-1.0% | -2.3%-4.0% | 1.6%-21.7% | -17.4%
BLKBLACKROCK-1.6K$-1.2M-1.8%0% | 1.6%1.0% | -5.4%3.9% | 1.6%21.3% | 17.2%
BURLBURLINGTON STORES-5.2K$-868.0K-1.4%0% | -0.3%1.0% | -7.4%3.9% | -4.8%-
CARRCARRIER GLOBAL 47.5K$2.6M4.0%0% | 1.4%-1.0% | 8.0%-4.0% | 11.1%-21.7% | -4.9%
CMCSACOMCAST62.9K$2.6M4.1%0% | -1.3%-1.0% | 0.4%-4.0% | -2.7%-21.8% | -13.4%
CMGCHIPOTLE MEXICAN GRILL-456.0$-937.5K-1.5%0% | -0.3%0.9% | 1.9%3.4% | 3.2%48.4% | 39.0%
DASHDOORDASH-16.9K$-1.4M-2.2%0% | -0.8%1.0% | -6.6%4.0% | -12.4%31.7% | 7.0%
DKNGDRAFTKINGS-35.9K$-1.1M-1.7%0% | 2.4%1.0% | -13.5%4.0% | -18.2%44.3% | 11.2%
DPZDOMINOS PIZZA5.7K$2.2M3.4%0% | -0.6%-1.0% | 11.4%-4.0% | 13.5%-21.5% | -8.7%
EQIXEQUINIX-1.3K$-1.0M-1.6%0% | -0.5%1.0% | -3.3%3.8% | 0.6%21.3% | 7.9%
FISFIDELITY NATL INF SVCS45.4K$2.7M4.2%0% | -0.8%-1.0% | -1.2%-4.0% | 5.1%-16.5% | -14.0%
FIVEFIVE BELOW-4.8K$-957.6K-1.5%0% | 0.3%1.0% | -1.7%3.9% | 1.8%9.7% | 12.8%
GEGENERAL ELECTRIC CO-9.5K$-1.0M-1.6%0% | 0.9%1.0% | -0.9%4.0% | -0.5%21.6% | 9.5%
GEHCGE HEALTHCARE TECH 24.1K$2.0M3.1%0% | 0.5%-1.0% | 1.7%-4.0% | -0.6%-21.7% | -22.3%
HUBSHUBSPOT-2.2K$-1.2M-1.9%0% | -0.8%1.0% | -7.2%3.8% | -2.7%21.0% | -5.4%
ICEINTERCONTINENTAL EXCH25.3K$3.0M4.6%0% | 0.4%-1.0% | 3.6%-4.0% | 0.4%-21.7% | -14.5%
JNJJOHNSON & JOHNSON14.8K$2.4M3.7%0% | 0.7%-1.0% | -0.6%-3.9% | -6.2%-21.7% | -24.5%
KDPKEURIG DR PEPPER52.4K$1.7M2.6%0% | 0.5%-1.0% | -1.3%-4.0% | -4.3%-21.8% | -29.4%
KOCOCA COLA CO28.0K$1.7M2.7%0% | 0.9%-1.0% | 0.9%-4.0% | -4.5%-21.8% | -24.4%
LANCLANCASTER COLONY10.0K$1.9M2.9%0% | -0.3%-1.0% | -2.1%-3.9% | -3.8%-21.7% | -26.0%
LHXL3HARRIS TECH11.4K$2.2M3.5%0% | -1.4%-1.0% | -0.5%-4.0% | -2.8%-8.6% | -10.8%
LTHLIFE TIME -31.8K$-687.2K-1.1%0% | 1.0%1.0% | -6.5%4.0% | -3.1%-
LULULULULEMON ATHLETICA-3.1K$-1.2M-1.8%0% | -0.2%1.0% | -3.5%4.0% | 4.5%29.1% | 26.7%
MDTMEDTRONIC28.7K$2.5M3.9%0% | -0.5%-1.0% | 1.0%-4.0% | -4.6%-21.8% | -15.0%
MTNVAIL RESORTS8.4K$2.1M3.2%0% | -1.5%-1.0% | -0.7%-3.9% | -6.4%-21.7% | -21.7%
NEMNEWMONT56.2K$2.5M3.9%0% | -1.1%-1.0% | 5.4%-4.0% | 1.2%-17.4% | -24.9%
NTRNUTRIEN20.3K$1.2M1.9%0% | -1.0%-1.0% | -1.5%-4.0% | -2.4%-21.7% | -35.0%
OLLIOLLIES BARGAIN OUTL IN-18.0K$-1.2M-1.9%0% | 1.7%1.0% | -6.3%4.0% | -8.2%35.2% | 22.3%
ORIOLD REP INTL93.8K$2.4M3.7%0% | -0.8%-1.0% | 0.6%-4.0% | -1.8%-21.8% | -21.0%
PCGPG&E137.4K$2.4M3.8%0% | -1.2%-1.0% | 1.4%-4.0% | -0.8%-15.7% | -11.1%
PCHPOTLATCHDELTIC 50.0K$2.7M4.2%0% | -0.1%-1.0% | 1.3%-4.0% | 0%-21.8% | -14.0%
PKGPACKAGING AMER15.1K$2.0M3.1%0% | 0.1%-1.0% | 0.3%-3.9% | -2.8%-21.7% | -25.6%
PLDPROLOGIS.-7.2K$-924.4K-1.4%0% | -0.6%1.0% | -3.7%3.9% | -0.8%21.6% | 16.4%
PLNTPLANET FITNESS-14.2K$-983.1K-1.5%0% | -0.3%1.0% | -2.4%3.9% | 5.2%21.7% | 29.3%
RIORIO TINTO24.2K$1.7M2.6%0% | -0.7%-1.0% | 7.0%-4.0% | -3.7%-21.7% | -21.8%
SFSTIFEL FINL-14.6K$-910.8K-1.4%0% | 0.3%1.0% | -3.5%4.0% | 0.7%21.8% | 18.6%
SHOPSHOPIFY-14.8K$-1.0M-1.6%0% | 2.7%1.0% | -9.9%4.0% | 0.5%52.4% | 29.7%
SPGIS&P Global5.8K$2.4M3.7%0% | 1.0%-1.0% | 4.7%-3.9% | -0.1%-21.7% | -6.3%
SQBLOCK-14.5K$-1.1M-1.7%0% | 1.0%1.0% | -11.0%3.9% | -9.5%11.8% | -3.9%
TSLATESLA-5.1K$-1.4M-2.2%0% | -1.3%1.0% | -1.5%3.9% | -5.6%34.4% | 0.2%
UNPUNION PAC9.2K$1.9M3.0%0% | 0.2%-1.0% | 3.0%-4.0% | -1.6%-14.4% | -9.0%
VVISA12.1K$2.9M4.6%0% | -0.1%-1.0% | 1.8%-3.9% | 3.3%-21.7% | -18.6%
WMWASTE MGMT DEL17.1K$2.9M4.5%0% | 0.1%-1.0% | -1.9%-4.0% | -1.4%-29.1% | -27.7%
XOMEXXON MOBIL29.2K$3.0M4.6%0% | -3.4%-1.0% | -3.1%-4.0% | -8.4%-21.7% | -31.9%
YETIYETI-17.8K$-760.1K-1.2%0% | -0.9%1.0% | -10.1%3.9% | -14.0%21.7% | 15.7%
ZBHZIMMER BIOMET21.7K$3.1M4.8%0% | -0.5%-1.0% | 0%-3.9% | -4.1%-30.9% | -25.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-07-17 | history
2023-07-17 2023-07-14 (1d)2023-07-10 (1wk)2023-06-16 (4wk)2023-04-17 (13wk)2023-01-13 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.3M$6.3M9.8%6.3M$6.3M9.8%7.3M$7.3M11.3%7.5M$7.5M11.4%9.0M$9.0M10.3%9.4M$9.4M9.7%
00123Q872AGNC INVT112.7K$2.4M3.8%112.7K$2.4M3.8%113.9K$2.4M3.7%117.4K$2.4M3.6%144.1K$2.9M3.3%152.2K$3.1M3.2%
26884U208EPR PPTYS104.2K$2.1M3.3%104.2K$2.2M3.3%105.3K$2.2M3.5%108.5K$2.3M3.4%133.2K$2.5M2.9%140.8K$2.6M2.7%
AAPLAPPLE-5.4K$-1.0M-1.6%-5.4K$-1.0M-1.6%-5.4K$-1.0M-1.6%-5.6K$-1.0M-1.6%-8.7K$-1.4M-1.7%-11.9K$-1.6M-1.6%
ABBVABBVIE18.7K$2.5M4.0%18.7K$2.5M3.9%18.9K$2.6M4.0%19.5K$2.6M4.0%23.9K$3.9M4.5%28.7K$4.4M4.5%
ABNBAIRBNB----------------11.9K$-1.2M-1.2%
APDAIR PRODS & CHEMS9.3K$2.8M4.3%9.3K$2.8M4.3%9.4K$2.7M4.2%9.7K$2.8M4.3%11.8K$3.4M3.9%13.0K$4.0M4.1%
ATVIACTIVISION BLIZZARD33.3K$3.0M4.7%33.3K$3.0M4.6%33.6K$2.8M4.3%34.7K$2.8M4.3%42.6K$3.6M4.2%42.5K$3.3M3.3%
AVGOBROADCOM-------------2.2K$-1.4M-1.6%-2.9K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO13.4K$2.0M3.0%13.4K$1.9M3.0%13.5K$1.9M3.0%13.9K$2.1M3.1%17.1K$2.6M3.0%18.0K$2.9M2.9%
AXPAMERICAN EXPRESS CO----------------9.9K$-1.5M-1.6%
BGBUNGE LIMITED35.6K$3.5M5.5%35.6K$3.6M5.5%35.9K$3.6M5.7%37.0K$3.5M5.3%45.5K$4.3M5.0%51.0K$5.1M5.2%
BLKBLACKROCK-1.6K$-1.2M-1.8%-1.6K$-1.2M-1.8%-1.6K$-1.1M-1.7%-1.7K$-1.2M-1.8%-2.0K$-1.4M-1.6%-2.1K$-1.6M-1.7%
BPOPPOPULAR---------------40.3K$2.8M2.8%
BURLBURLINGTON STORES-5.2K$-868.0K-1.4%-5.2K$-865.5K-1.3%-5.2K$-808.1K-1.3%-5.4K$-828.1K-1.3%------
CARRCARRIER GLOBAL 47.5K$2.6M4.0%47.5K$2.5M3.9%48.0K$2.4M3.7%49.5K$2.3M3.5%60.7K$2.7M3.1%86.5K$3.9M4.0%
CMCSACOMCAST62.9K$2.6M4.1%62.9K$2.7M4.2%63.5K$2.6M4.1%65.5K$2.7M4.1%80.4K$3.1M3.5%77.8K$3.0M3.1%
CMGCHIPOTLE MEXICAN GRILL-456.0$-937.5K-1.5%-456.0$-934.3K-1.4%-460.0$-955.6K-1.5%-472.0$-968.4K-1.5%-884.0$-1.5M-1.8%-933.0$-1.4M-1.4%
CRMSALESFORCE----------------11.1K$-1.7M-1.7%
DASHDOORDASH-16.9K$-1.4M-2.2%-16.9K$-1.4M-2.2%-17.1K$-1.3M-2.1%-17.6K$-1.3M-1.9%-24.7K$-1.5M-1.8%-28.4K$-1.5M-1.5%
DHID R HORTON-------7.8K$-904.9K-1.4%-8.1K$-932.7K-1.4%-14.1K$-1.4M-1.6%---
DKNGDRAFTKINGS-35.9K$-1.1M-1.7%-35.9K$-1.1M-1.8%-36.3K$-967.4K-1.5%-37.4K$-928.9K-1.4%-64.5K$-1.2M-1.4%-95.7K$-1.3M-1.3%
DPZDOMINOS PIZZA5.7K$2.2M3.4%5.7K$2.2M3.4%5.8K$2.0M3.1%6.0K$1.9M2.9%7.3K$2.4M2.8%5.1K$1.7M1.8%
EQIXEQUINIX-1.3K$-1.0M-1.6%-1.3K$-1.0M-1.6%-1.3K$-1.0M-1.6%-1.4K$-1.1M-1.6%-1.7K$-1.1M-1.3%-1.7K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS45.4K$2.7M4.2%45.4K$2.7M4.2%45.9K$2.7M4.2%47.3K$2.6M3.9%54.4K$3.1M3.6%48.1K$3.3M3.4%
FIVEFIVE BELOW-4.8K$-957.6K-1.5%-4.8K$-960.3K-1.5%-4.9K$-942.1K-1.5%-5.0K$-974.9K-1.5%-5.3K$-1.1M-1.3%---
GEGENERAL ELECTRIC CO-9.5K$-1.0M-1.6%-9.5K$-1.1M-1.6%-9.6K$-1.0M-1.6%-9.9K$-1.0M-1.6%-12.1K$-1.2M-1.3%39.7K$3.1M3.2%
GEHCGE HEALTHCARE TECH 24.1K$2.0M3.1%24.1K$2.0M3.0%24.4K$1.9M3.0%25.1K$2.0M3.0%30.8K$2.5M2.9%32.5K$2.1M2.2%
HASHASBRO---------------41.6K$2.7M2.8%
HRBBLOCK H & R------------58.6K$2.0M2.3%61.9K$2.3M2.4%
HUBSHUBSPOT-2.2K$-1.2M-1.9%-2.2K$-1.2M-1.9%-2.3K$-1.2M-1.8%-2.3K$-1.2M-1.8%-2.8K$-1.2M-1.4%---
ICEINTERCONTINENTAL EXCH25.3K$3.0M4.6%25.3K$3.0M4.6%25.5K$2.9M4.5%26.3K$3.0M4.5%32.3K$3.5M4.0%32.5K$3.5M3.6%
JNJJOHNSON & JOHNSON14.8K$2.4M3.7%14.8K$2.4M3.6%15.0K$2.4M3.7%15.4K$2.5M3.8%18.9K$3.1M3.6%16.3K$2.8M2.9%
KDPKEURIG DR PEPPER52.4K$1.7M2.6%52.4K$1.7M2.6%52.9K$1.7M2.6%54.6K$1.7M2.6%67.0K$2.4M2.7%70.8K$2.5M2.6%
KOCOCA COLA CO28.0K$1.7M2.7%28.0K$1.7M2.6%28.3K$1.7M2.6%29.2K$1.8M2.7%35.8K$2.3M2.6%37.9K$2.3M2.4%
LANCLANCASTER COLONY10.0K$1.9M2.9%10.0K$1.9M2.9%10.1K$1.9M3.0%10.4K$2.0M3.0%12.8K$2.5M2.9%14.3K$2.8M2.9%
LHXL3HARRIS TECH11.4K$2.2M3.5%11.4K$2.3M3.5%11.5K$2.2M3.5%11.8K$2.3M3.5%12.4K$2.5M2.9%12.6K$2.5M2.6%
LTHLIFE TIME -31.8K$-687.2K-1.1%-31.8K$-694.2K-1.1%-32.2K$-645.0K-1.0%-33.2K$-666.7K-1.0%------
LULULULULEMON ATHLETICA-3.1K$-1.2M-1.8%-3.1K$-1.2M-1.8%-3.1K$-1.1M-1.8%-3.2K$-1.2M-1.9%-4.4K$-1.6M-1.9%-4.6K$-1.5M-1.5%
MDTMEDTRONIC28.7K$2.5M3.9%28.7K$2.5M3.9%28.9K$2.5M3.9%29.8K$2.6M4.0%36.6K$3.0M3.4%36.3K$2.9M3.0%
MTNVAIL RESORTS8.4K$2.1M3.2%8.4K$2.1M3.2%8.5K$2.1M3.2%8.7K$2.2M3.3%10.7K$2.6M3.0%12.5K$3.1M3.2%
NEMNEWMONT56.2K$2.5M3.9%56.2K$2.6M4.0%56.8K$2.4M3.7%58.5K$2.5M3.8%68.0K$3.4M3.9%67.8K$3.6M3.7%
NTRNUTRIEN20.3K$1.2M1.9%20.3K$1.2M1.9%20.5K$1.2M1.9%21.1K$1.3M1.9%26.0K$1.9M2.2%27.4K$2.1M2.1%
NVDANVIDIA -------------6.3K$-1.7M-1.9%-10.2K$-1.7M-1.7%
OLLIOLLIES BARGAIN OUTL IN-18.0K$-1.2M-1.9%-18.0K$-1.3M-2.0%-18.1K$-1.2M-1.8%-18.7K$-1.1M-1.7%-27.7K$-1.6M-1.8%-31.1K$-1.6M-1.7%
ORIOLD REP INTL93.8K$2.4M3.7%93.8K$2.4M3.7%94.8K$2.4M3.7%97.7K$2.4M3.7%119.9K$3.0M3.5%157.1K$3.8M3.9%
PCGPG&E137.4K$2.4M3.8%137.4K$2.5M3.9%138.8K$2.4M3.8%143.1K$2.5M3.8%163.1K$2.8M3.2%219.8K$3.5M3.6%
PCHPOTLATCHDELTIC 50.0K$2.7M4.2%50.0K$2.7M4.2%50.5K$2.6M4.1%52.0K$2.7M4.1%63.9K$3.1M3.6%61.6K$2.8M2.8%
PKGPACKAGING AMER15.1K$2.0M3.1%15.1K$2.0M3.1%15.2K$2.0M3.1%15.7K$2.1M3.2%19.3K$2.7M3.1%20.4K$2.8M2.8%
PLDPROLOGIS.-7.2K$-924.4K-1.4%-7.2K$-918.6K-1.4%-7.3K$-891.7K-1.4%-7.5K$-916.8K-1.4%-9.2K$-1.1M-1.3%-9.8K$-1.2M-1.2%
PLNTPLANET FITNESS-14.2K$-983.1K-1.5%-14.2K$-980.2K-1.5%-14.4K$-959.9K-1.5%-14.8K$-1.0M-1.6%-18.2K$-1.4M-1.6%-19.2K$-1.6M-1.7%
RIORIO TINTO24.2K$1.7M2.6%24.2K$1.7M2.6%24.4K$1.5M2.4%25.2K$1.7M2.6%30.9K$2.1M2.5%32.7K$2.5M2.6%
SCHWSCHWAB CHARLES------------43.1K$2.2M2.5%54.6K$4.6M4.7%
SFSTIFEL FINL-14.6K$-910.8K-1.4%-14.6K$-913.2K-1.4%-14.7K$-879.7K-1.4%-15.2K$-917.0K-1.4%-18.6K$-1.1M-1.3%-23.4K$-1.5M-1.5%
SHOPSHOPIFY-14.8K$-1.0M-1.6%-14.8K$-1.0M-1.6%-14.9K$-920.6K-1.4%-15.4K$-1.0M-1.5%-31.0K$-1.4M-1.7%-36.6K$-1.3M-1.4%
SIVBSVB FINANCIAL----------------6.5K$-1.6M-1.7%
SPGIS&P Global5.8K$2.4M3.7%5.8K$2.4M3.7%5.8K$2.3M3.6%6.0K$2.4M3.6%7.4K$2.6M3.0%7.8K$2.9M2.9%
SQBLOCK-14.5K$-1.1M-1.7%-14.5K$-1.1M-1.7%-14.7K$-986.3K-1.5%-15.1K$-1.0M-1.5%-16.5K$-1.1M-1.2%---
TAT&T------------138.9K$2.8M3.2%173.7K$3.4M3.5%
TRUPTRUPANION----------------11.7K$-622.9K-0.6%
TSLATESLA-5.1K$-1.4M-2.2%-5.1K$-1.4M-2.2%-5.1K$-1.4M-2.2%-5.3K$-1.4M-2.1%-7.8K$-1.4M-1.7%-11.0K$-1.4M-1.4%
UNPUNION PAC9.2K$1.9M3.0%9.2K$1.9M3.0%9.3K$1.9M3.0%9.6K$2.0M3.0%10.8K$2.1M2.5%---
VVISA12.1K$2.9M4.6%12.1K$2.9M4.6%12.2K$2.9M4.5%12.6K$2.8M4.3%15.5K$3.6M4.2%16.3K$3.6M3.7%
WMWASTE MGMT DEL17.1K$2.9M4.5%17.1K$2.9M4.5%17.3K$2.9M4.6%17.8K$2.9M4.4%24.1K$4.0M4.6%---
XOMEXXON MOBIL29.2K$3.0M4.6%29.2K$3.1M4.8%29.5K$3.0M4.7%30.4K$3.2M4.9%37.4K$4.3M5.0%45.9K$5.2M5.3%
YETIYETI-17.8K$-760.1K-1.2%-17.8K$-753.2K-1.2%-18.0K$-690.6K-1.1%-18.6K$-666.9K-1.0%-22.8K$-902.0K-1.0%-24.1K$-1.1M-1.1%
ZBHZIMMER BIOMET21.7K$3.1M4.8%21.7K$3.1M4.8%21.9K$3.1M4.8%22.6K$3.2M4.9%31.4K$4.2M4.8%35.7K$4.4M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management