12 min read

LBAY update - 18 apr 2023

LBAY update - 18 apr 2023
dbmfwatch - LBAY | 2023-04-18 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other9.0M$9.0M10.3%0% | 0%-2.4% | -2.4%-12.4% | -12.4%-5.0% | -5.0%
00123Q872AGNC INVT144.1K$2.9M3.3%0% | -0.8%0% | 3.9%-1.6% | 0.5%-5.3% | -7.7%
26884U208EPR PPTYS133.2K$2.5M2.9%0% | 0.4%0% | 2.5%-1.6% | 5.4%-5.3% | -5.6%
AAPLAPPLE-8.7K$-1.4M-1.7%0% | 0%0% | -2.0%1.6% | -3.3%27.0% | 10.5%
ABBVABBVIE23.9K$3.8M4.4%0% | -0.3%-9.8% | -9.8%-11.2% | -8.3%-16.8% | -12.6%
APDAIR PRODS & CHEMS11.8K$3.4M3.9%0% | 0%0% | 1.0%-1.6% | 0.9%-8.7% | -16.1%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%0% | 0.3%0% | 0%-1.6% | 6.1%0.2% | 11.8%
AVGOBROADCOM-2.2K$-1.4M-1.6%0% | -1.3%0% | 0%1.6% | 3.4%22.8% | 16.3%
AWKAMERICAN WTR WKS CO17.1K$2.6M3.0%0% | 0.1%0% | -1.3%-1.6% | 3.4%-5.3% | -10.7%
BGBUNGE LIMITED45.5K$4.4M5.0%0% | 1.4%-3.0% | -1.4%-4.6% | -3.9%-10.8% | -15.0%
BLKBLACKROCK-2.0K$-1.4M-1.6%0% | -1.0%0% | -5.8%1.6% | -6.8%5.2% | 12.2%
CARRCARRIER GLOBAL 60.7K$2.7M3.1%0% | 1.1%-11.0% | -5.8%-12.4% | -12.8%-29.8% | -31.5%
CMCSACOMCAST80.4K$3.1M3.5%0% | 0.3%0% | -0.4%-1.6% | 2.9%3.3% | 1.0%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%0% | -2.1%0% | -4.9%1.6% | -8.5%5.3% | -10.3%
DASHDOORDASH-24.7K$-1.5M-1.7%0% | 1.8%0% | 1.6%1.6% | -0.6%12.9% | -0.9%
DHID R HORTON-14.1K$-1.4M-1.6%0% | -1.3%0% | -3.4%1.6% | -1.3%-
DKNGDRAFTKINGS-64.5K$-1.3M-1.4%0% | -1.7%0% | -6.3%1.6% | -11.3%32.6% | 6.9%
DPZDOMINOS PIZZA7.3K$2.4M2.8%0% | -0.1%0% | 0.1%-1.6% | 2.4%44.3% | 41.0%
EQIXEQUINIX-1.7K$-1.2M-1.4%0% | -2.8%0% | -0.2%1.6% | -1.1%5.2% | 7.1%
FISFIDELITY NATL INF SVCS54.4K$3.2M3.6%0% | 1.1%0% | 6.1%-1.6% | 10.8%13.0% | -6.0%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%0% | 1.7%0% | 6.6%1.6% | -0.1%-
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%0% | -1.4%0% | -2.6%1.6% | -5.9%-130.6% | -136.9%
GEHCGE HEALTHCARE TECH 30.8K$2.5M2.9%0% | 0.4%0% | 2.6%-1.6% | 8.3%-5.3% | 19.7%
HRBBLOCK H & R58.6K$2.0M2.3%0% | -0.3%0% | 1.1%-1.6% | -4.9%-5.3% | -14.3%
HUBSHUBSPOT-2.8K$-1.2M-1.4%0% | -0.2%0% | -2.3%1.5% | -5.4%-
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%0% | 0.4%0% | 1.5%-1.6% | 8.4%-0.6% | -0.3%
JNJJOHNSON & JOHNSON18.9K$3.1M3.6%0% | -0.1%0% | 0.8%-1.6% | 6.0%16.4% | 11.2%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%0% | 0.8%0% | 0.5%-1.6% | -1.1%-5.3% | -6.1%
KOCOCA COLA CO35.8K$2.3M2.6%0% | 0.7%0% | 1.2%-1.6% | 3.1%-5.3% | -2.2%
LANCLANCASTER COLONY12.8K$2.5M2.9%0% | -0.7%-5.3% | -7.1%-6.8% | -8.7%-10.4% | -11.2%
LHXL3HARRIS TECH12.4K$2.5M2.9%0% | 1.0%0% | 1.6%-1.6% | 1.1%-1.3% | 1.4%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%0% | 0%0% | -1.4%1.6% | -23.6%5.3% | -10.6%
MDTMEDTRONIC36.6K$3.0M3.5%0% | 1.7%0% | 2.3%-1.6% | 1.5%0.8% | 2.7%
MTNVAIL RESORTS10.7K$2.6M3.0%0% | 0.7%-9.3% | -6.8%-10.7% | -0.6%-14.1% | -15.9%
NEMNEWMONT68.0K$3.3M3.8%0% | -2.1%0% | -5.1%-1.6% | -0.2%0.4% | -10.5%
NTRNUTRIEN26.0K$1.9M2.2%0% | 2.7%0% | 5.2%-1.6% | -0.2%-5.3% | -5.7%
NVDANVIDIA -6.3K$-1.7M-2.0%0% | -0.9%0% | 2.1%1.6% | -2.6%38.3% | 1.4%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.7M-1.9%0% | -5.1%0% | -2.4%1.6% | -14.0%10.9% | 0%
ORIOLD REP INTL119.9K$3.0M3.5%0% | 0.4%-10.4% | -9.4%-11.8% | -8.4%-23.7% | -21.0%
PCGPG&E163.1K$2.7M3.2%0% | -0.2%0% | 0.5%-1.6% | 3.7%-25.8% | -21.3%
PCHPOTLATCHDELTIC 63.9K$3.1M3.6%0% | 0.4%0% | -1.6%-1.6% | -2.4%3.6% | 14.1%
PKGPACKAGING AMER19.3K$2.8M3.2%0% | 1.2%0% | 1.4%-1.6% | 5.3%-5.3% | -0.1%
PLDPROLOGIS.-9.2K$-1.1M-1.3%0% | -2.8%0% | 0.5%1.6% | -2.1%5.3% | 4.3%
PLNTPLANET FITNESS-18.2K$-1.4M-1.6%0% | -0.2%0% | 1.8%1.6% | -1.3%5.3% | 13.3%
RIORIO TINTO30.9K$2.1M2.5%0% | 0.9%0% | 3.0%-1.6% | 2.5%-5.3% | -15.5%
SCHWSCHWAB CHARLES43.1K$2.3M2.6%0% | 3.9%0% | 2.0%-1.6% | -7.4%-20.9% | -49.7%
SFSTIFEL FINL-18.6K$-1.1M-1.3%0% | -0.5%0% | -4.0%1.6% | -4.9%20.4% | 23.2%
SHOPSHOPIFY-31.0K$-1.5M-1.7%0% | -4.6%0% | -7.0%1.6% | -8.8%15.2% | -5.9%
SPGIS&P Global7.4K$2.6M3.0%0% | 0.3%0% | 3.0%-1.6% | 2.7%-5.3% | -9.8%
SQBLOCK-16.5K$-1.1M-1.2%0% | -0.2%0% | 3.3%-46.1% | -25.9%-
TAT&T138.9K$2.7M3.2%0% | -0.7%0% | 1.1%-1.6% | 5.3%-20.0% | -19.1%
TSLATESLA-7.8K$-1.5M-1.7%0% | -1.1%0% | -1.4%1.6% | -0.5%29.2% | -8.1%
UNPUNION PAC10.8K$2.2M2.5%0% | 0.8%---
VVISA15.5K$3.6M4.2%0% | -0.2%0% | 3.1%-1.6% | 5.3%-5.3% | -0.9%
WMWASTE MGMT DEL24.1K$4.0M4.6%0% | 0.1%0% | 1.9%-1.6% | 5.1%-
XOMEXXON MOBIL37.4K$4.3M5.0%0% | -1.2%-5.9% | -5.8%-7.4% | 3.7%-18.6% | -17.5%
YETIYETI-22.8K$-890.9K-1.0%0% | 1.2%0% | -3.2%1.6% | 0%5.3% | 17.7%
ZBHZIMMER BIOMET31.4K$4.2M4.8%0% | 0.8%0% | 4.1%-1.6% | 4.0%-12.0% | -4.8%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-04-18 | history
2023-04-18 2023-04-17 (1d)2023-04-11 (1wk)2023-03-21 (4wk)2023-01-17 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other9.0M$9.0M10.3%9.0M$9.0M10.3%9.2M$9.2M10.7%10.2M$10.2M12.0%9.4M$9.4M9.7%
00123Q872AGNC INVT144.1K$2.9M3.3%144.1K$2.9M3.3%144.1K$2.8M3.2%146.4K$2.9M3.4%152.2K$3.1M3.2%
26884U208EPR PPTYS133.2K$2.5M2.9%133.2K$2.5M2.9%133.2K$2.4M2.8%135.4K$2.4M2.8%140.8K$2.6M2.7%
AAPLAPPLE-8.7K$-1.4M-1.7%-8.7K$-1.4M-1.7%-8.7K$-1.4M-1.7%-8.8K$-1.4M-1.6%-11.9K$-1.6M-1.7%
ABBVABBVIE23.9K$3.8M4.4%23.9K$3.9M4.5%26.5K$4.3M5.0%26.9K$4.2M4.9%28.7K$4.4M4.5%
ABNBAIRBNB-------------11.9K$-1.2M-1.2%
APDAIR PRODS & CHEMS11.8K$3.4M3.9%11.8K$3.4M3.9%11.8K$3.4M3.9%12.0K$3.4M4.0%13.0K$4.0M4.1%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%42.6K$3.6M4.2%42.6K$3.6M4.2%43.2K$3.4M4.0%42.5K$3.3M3.3%
AVGOBROADCOM-2.2K$-1.4M-1.6%-2.2K$-1.4M-1.6%-2.2K$-1.4M-1.6%-2.3K$-1.4M-1.7%-2.9K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO17.1K$2.6M3.0%17.1K$2.6M3.0%17.1K$2.6M3.0%17.3K$2.5M2.9%18.0K$2.9M2.9%
AXPAMERICAN EXPRESS CO-------------9.9K$-1.5M-1.6%
BGBUNGE LIMITED45.5K$4.4M5.0%45.5K$4.3M5.0%46.9K$4.4M5.2%47.6K$4.5M5.3%51.0K$5.1M5.2%
BLKBLACKROCK-2.0K$-1.4M-1.6%-2.0K$-1.4M-1.6%-2.0K$-1.3M-1.6%-2.1K$-1.3M-1.6%-2.1K$-1.6M-1.7%
BPOPPOPULAR------------40.3K$2.8M2.8%
CARRCARRIER GLOBAL 60.7K$2.7M3.1%60.7K$2.7M3.1%68.2K$2.9M3.4%69.3K$3.1M3.7%86.5K$4.0M4.1%
CMCSACOMCAST80.4K$3.1M3.5%80.4K$3.1M3.5%80.4K$3.1M3.6%81.7K$3.0M3.5%77.8K$3.0M3.1%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%-884.0$-1.5M-1.8%-884.0$-1.5M-1.8%-898.0$-1.4M-1.7%-933.0$-1.4M-1.5%
CRMSALESFORCE-------------11.1K$-1.7M-1.7%
DASHDOORDASH-24.7K$-1.5M-1.7%-24.7K$-1.5M-1.8%-24.7K$-1.5M-1.8%-25.1K$-1.5M-1.8%-28.4K$-1.5M-1.5%
DHID R HORTON-14.1K$-1.4M-1.6%-14.1K$-1.4M-1.6%-14.1K$-1.4M-1.6%-14.4K$-1.4M-1.6%---
DKNGDRAFTKINGS-64.5K$-1.3M-1.4%-64.5K$-1.2M-1.4%-64.5K$-1.2M-1.4%-65.5K$-1.1M-1.3%-95.7K$-1.4M-1.4%
DPZDOMINOS PIZZA7.3K$2.4M2.8%7.3K$2.4M2.8%7.3K$2.4M2.8%7.4K$2.4M2.8%5.1K$1.7M1.8%
EQIXEQUINIX-1.7K$-1.2M-1.4%-1.7K$-1.1M-1.3%-1.7K$-1.2M-1.4%-1.7K$-1.2M-1.4%-1.7K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS54.4K$3.2M3.6%54.4K$3.1M3.6%54.4K$3.0M3.5%55.3K$2.8M3.4%48.1K$3.4M3.4%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%-5.3K$-1.1M-1.3%-5.3K$-1.2M-1.4%-5.4K$-1.1M-1.3%---
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%-12.1K$-1.2M-1.3%-12.1K$-1.1M-1.3%-12.3K$-1.1M-1.3%39.7K$3.2M3.3%
GEHCGE HEALTHCARE TECH 30.8K$2.5M2.9%30.8K$2.5M2.9%30.8K$2.5M2.9%31.3K$2.4M2.8%32.5K$2.1M2.2%
HASHASBRO------------41.6K$2.7M2.8%
HRBBLOCK H & R58.6K$2.0M2.3%58.6K$2.0M2.3%58.6K$2.0M2.3%59.5K$2.1M2.5%61.9K$2.3M2.4%
HUBSHUBSPOT-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.9K$-1.1M-1.3%---
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%32.3K$3.5M4.0%32.3K$3.4M4.0%32.8K$3.2M3.8%32.5K$3.5M3.6%
JNJJOHNSON & JOHNSON18.9K$3.1M3.6%18.9K$3.1M3.6%18.9K$3.1M3.6%19.2K$3.0M3.5%16.3K$2.8M2.9%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%67.0K$2.4M2.7%67.0K$2.4M2.8%68.1K$2.4M2.8%70.8K$2.5M2.6%
KOCOCA COLA CO35.8K$2.3M2.6%35.8K$2.3M2.6%35.8K$2.2M2.6%36.4K$2.2M2.6%37.9K$2.3M2.4%
LANCLANCASTER COLONY12.8K$2.5M2.9%12.8K$2.5M2.9%13.5K$2.7M3.2%13.7K$2.8M3.2%14.3K$2.8M2.9%
LHXL3HARRIS TECH12.4K$2.5M2.9%12.4K$2.5M2.9%12.4K$2.5M2.9%12.6K$2.5M2.9%12.6K$2.5M2.5%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.9%-4.5K$-1.3M-1.5%-4.6K$-1.5M-1.5%
MDTMEDTRONIC36.6K$3.0M3.5%36.6K$3.0M3.4%36.6K$2.9M3.4%37.2K$3.0M3.5%36.3K$2.9M3.0%
MTNVAIL RESORTS10.7K$2.6M3.0%10.7K$2.6M3.0%11.8K$2.8M3.3%12.0K$2.7M3.1%12.5K$3.1M3.2%
NEMNEWMONT68.0K$3.3M3.8%68.0K$3.4M3.9%68.0K$3.5M4.1%69.1K$3.3M3.9%67.8K$3.7M3.8%
NTRNUTRIEN26.0K$1.9M2.2%26.0K$1.9M2.2%26.0K$1.8M2.2%26.4K$1.9M2.3%27.4K$2.1M2.1%
NVDANVIDIA -6.3K$-1.7M-2.0%-6.3K$-1.7M-1.9%-6.3K$-1.7M-2.0%-6.4K$-1.7M-2.0%-10.2K$-1.7M-1.8%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.7M-1.9%-27.7K$-1.6M-1.8%-27.7K$-1.6M-1.9%-28.2K$-1.5M-1.7%-31.1K$-1.7M-1.7%
ORIOLD REP INTL119.9K$3.0M3.5%119.9K$3.0M3.5%133.8K$3.3M3.9%135.9K$3.3M3.9%157.1K$3.8M3.9%
PCGPG&E163.1K$2.7M3.2%163.1K$2.8M3.2%163.1K$2.7M3.2%165.7K$2.7M3.1%219.8K$3.5M3.6%
PCHPOTLATCHDELTIC 63.9K$3.1M3.6%63.9K$3.1M3.6%63.9K$3.2M3.7%64.9K$3.2M3.8%61.6K$2.7M2.8%
PKGPACKAGING AMER19.3K$2.8M3.2%19.3K$2.7M3.1%19.3K$2.7M3.2%19.6K$2.6M3.1%20.4K$2.8M2.8%
PLDPROLOGIS.-9.2K$-1.1M-1.3%-9.2K$-1.1M-1.3%-9.2K$-1.1M-1.3%-9.4K$-1.1M-1.3%-9.8K$-1.2M-1.2%
PLNTPLANET FITNESS-18.2K$-1.4M-1.6%-18.2K$-1.4M-1.6%-18.2K$-1.4M-1.7%-18.5K$-1.4M-1.6%-19.2K$-1.6M-1.6%
RBLXROBLOX----------28.1K$-1.2M-1.4%---
RIORIO TINTO30.9K$2.1M2.5%30.9K$2.1M2.5%30.9K$2.1M2.4%31.4K$2.1M2.5%32.7K$2.5M2.6%
SCHWSCHWAB CHARLES43.1K$2.3M2.6%43.1K$2.2M2.5%43.1K$2.2M2.6%43.8K$2.5M2.9%54.6K$4.5M4.6%
SFSTIFEL FINL-18.6K$-1.1M-1.3%-18.6K$-1.1M-1.3%-18.6K$-1.1M-1.3%-18.9K$-1.1M-1.3%-23.4K$-1.5M-1.5%
SHOPSHOPIFY-31.0K$-1.5M-1.7%-31.0K$-1.4M-1.7%-31.0K$-1.4M-1.6%-31.5K$-1.4M-1.6%-36.6K$-1.4M-1.5%
SIVBSVB FINANCIAL-------------6.5K$-1.6M-1.7%
SPGIS&P Global7.4K$2.6M3.0%7.4K$2.6M3.0%7.4K$2.5M2.9%7.5K$2.5M2.9%7.8K$2.8M2.9%
SQBLOCK-16.5K$-1.1M-1.2%-16.5K$-1.1M-1.2%-16.5K$-1.1M-1.3%-11.3K$-839.2K-1.0%---
TAT&T138.9K$2.7M3.2%138.9K$2.8M3.2%138.9K$2.7M3.2%141.2K$2.6M3.1%173.7K$3.4M3.5%
TRUPTRUPANION-------------11.7K$-639.3K-0.7%
TSLATESLA-7.8K$-1.5M-1.7%-7.8K$-1.4M-1.7%-7.8K$-1.4M-1.7%-7.9K$-1.4M-1.7%-11.0K$-1.3M-1.4%
UNPUNION PAC10.8K$2.2M2.5%10.8K$2.1M2.5%---------
VVISA15.5K$3.6M4.2%15.5K$3.6M4.2%15.5K$3.5M4.1%15.7K$3.4M4.0%16.3K$3.6M3.7%
WMWASTE MGMT DEL24.1K$4.0M4.6%24.1K$4.0M4.6%24.1K$3.9M4.6%24.5K$3.8M4.5%---
XOMEXXON MOBIL37.4K$4.3M5.0%37.4K$4.3M5.0%39.7K$4.5M5.3%40.4K$4.1M4.9%45.9K$5.2M5.3%
YETIYETI-22.8K$-890.9K-1.0%-22.8K$-902.0K-1.0%-22.8K$-862.8K-1.0%-23.2K$-891.3K-1.1%-24.1K$-1.1M-1.1%
ZBHZIMMER BIOMET31.4K$4.2M4.8%31.4K$4.2M4.8%31.4K$4.0M4.7%31.9K$4.0M4.7%35.7K$4.4M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management