14 min read

LBAY update - 18 apr 2024

LBAY update - 18 apr 2024
dbmfwatch - LBAY | 2024-04-18 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other3.2M$3.2M7.3%0% | 0%11.9% | 11.9%0.2% | 0.2%-49.8% | -49.8%
00123Q872AGNC Investment76.7K$1.8M4.2%0% | 0%0% | 0.4%1.5% | 0.8%-7.0% | -3.9%
26884U208EPR Properties71.0K$1.3M3.0%0% | 0.2%0% | -2.2%1.5% | -3.2%-7.0% | -15.7%
AAPLApple-3.7K$-614.4K-1.4%0% | 0.8%0% | -0.1%-1.5% | 4.5%7.0% | 14.5%
ABBVAbbVie11.7K$1.9M4.5%0% | 1.1%0% | -2.8%1.5% | -5.4%-7.0% | -5.7%
APDAir Products and Chemicals6.8K$1.5M3.6%0% | 0.5%0% | -2.9%1.5% | -2.7%0.1% | -11.9%
AVGOBroadcom-671.0$-860.6K-2.0%0% | 3.5%0% | 3.0%-1.5% | -2.0%6.9% | -8.2%
AWKAmerican Water Works Co13.9K$1.6M3.7%0% | 1.4%0% | -2.5%1.5% | -0.8%-7.0% | -16.5%
BGBunge Global SA21.7K$2.3M5.3%0% | 1.4%0% | -2.1%1.5% | 9.9%-7.0% | 3.7%
BLKBlackRock-939.0$-707.8K-1.6%0% | -0.5%0% | 3.8%-1.5% | 6.4%6.9% | 10.9%
BURLBurlington Stores-2.0K$-365.8K-0.9%0% | 0.6%0% | 7.6%-1.5% | 20.0%-
CARRCarrier Global20.2K$1.1M2.5%0% | -0.9%0% | -4.6%1.5% | -5.9%-7.0% | -8.4%
CMCSAComcast42.6K$1.7M3.9%0% | -0.3%0% | -1.8%1.5% | -8.1%-7.0% | -14.4%
CMGChipotle Mexican Grill-265.0$-769.3K-1.8%0% | 1.3%0% | 2.1%-1.5% | -1.8%24.7% | 5.4%
DASHDoorDash-6.7K$-873.2K-2.0%0% | 2.2%0% | 4.6%-1.5% | 3.6%7.0% | -18.3%
DISWalt Disney Co/The13.7K$1.5M3.6%0% | -0.8%0% | -3.6%1.5% | -1.5%-7.0% | 16.2%
DKSDick's Sporting Goods-2.2K$-430.1K-1.0%0% | 0.9%---
DLRDigital Realty-5.0K$-682.6K-1.6%0% | 0.5%0% | 4.0%-1.5% | 2.2%7.0% | 6.9%
DPZDomino's Pizza2.7K$1.3M3.0%0% | -0.9%0% | -4.9%-29.8% | -25.0%-35.7% | -26.6%
EQIXEquinix-897.0$-658.9K-1.5%0% | 1.0%0% | 5.3%-1.5% | 9.6%6.8% | 14.3%
FGXXXFirst American Government Obligations 12/01/2031538.2K$538.2K1.2%0% | 0%24.5% | 24.5%-25.7% | -25.7%-
FISFidelity National INF Services34.5K$2.4M5.6%0% | -0.5%0% | -3.1%1.5% | 1.0%-7.0% | 9.4%
FIVEFive Below-3.3K$-501.0K-1.2%0% | -1.9%0% | 5.1%-1.5% | 26.1%6.9% | 25.2%
FIXComfort Systems USA-1.5K$-440.2K-1.0%0% | 1.3%0% | 1.4%-1.5% | 3.2%-
GEHCGE HealthCare TECH19.3K$1.6M3.8%0% | -0.8%0% | -0.3%1.5% | -4.9%-7.0% | 8.8%
ICEIntercontinental EXCH13.9K$1.8M4.2%0% | 0.6%0% | -1.7%1.5% | -2.5%-23.0% | -20.0%
JNJJohnson & Johnson8.8K$1.3M3.0%0% | 0.2%0% | -3.6%1.5% | -5.6%-7.0% | -16.1%
KDPKeurig Dr Pepper35.7K$1.1M2.5%0% | 1.4%0% | 0.8%1.5% | 5.5%-7.0% | -9.6%
KOCoca-Cola Co/The19.1K$1.1M2.6%0% | 0.8%0% | -0.7%1.5% | -2.2%-7.0% | -9.3%
LHXL3Harris TECH7.7K$1.6M3.6%0% | 0.5%0% | -2.0%1.5% | -3.7%-7.0% | -8.5%
LWLamb Weston15.9K$1.3M3.0%0% | -2.1%---
MDTMedtronic20.3K$1.6M3.7%0% | -0.2%0% | -3.9%1.5% | -3.7%-7.0% | -14.6%
MMM3M Co13.1K$1.2M2.8%0% | -0.1%0% | -1.8%1.5% | -14.6%8.9% | -6.6%
MTNVail Resorts5.7K$1.3M2.9%0% | -1.8%0% | -5.4%1.5% | -1.6%-7.0% | -4.6%
NEMNewmont40.7K$1.6M3.6%0% | 1.2%0% | -1.3%1.5% | 14.1%-7.0% | 3.2%
NTRNutrien13.8K$716.6K1.7%0% | 0.3%0% | -6.6%1.5% | -1.9%-7.0% | -1.5%
OLLIOllie's Bargain OUTL-9.0K$-642.0K-1.5%0% | 1.0%0% | 2.3%-1.5% | 5.3%7.0% | 11.1%
ORIOld Republic International67.3K$1.9M4.5%0% | -1.1%0% | -3.3%1.5% | -2.7%-2.0% | -5.0%
PCHPotlatchDeltic29.1K$1.2M2.8%0% | -2.9%0% | -6.4%1.5% | -8.7%-7.0% | -17.3%
PKGPackaging of America10.3K$1.8M4.2%0% | -0.6%0% | -5.0%1.5% | -1.6%-7.0% | 1.1%
PLDPrologis-4.9K$-526.3K-1.2%0% | 7.2%0% | 11.7%-1.5% | 16.0%7.0% | 21.9%
PLNTPlanet Fitness-10.4K$-619.6K-1.4%0% | 2.3%0% | 6.7%-1.5% | -5.9%7.0% | 25.3%
RCLRoyal Caribbean Cruises-5.1K$-650.3K-1.5%0% | -1.1%0% | 2.2%-1.5% | 4.1%7.0% | 2.8%
RIORio Tinto16.5K$1.1M2.5%0% | 1.7%0% | 0.4%1.5% | 6.2%-7.0% | -9.0%
SFStifel Financial-11.0K$-815.3K-1.9%0% | -0.1%0% | 2.1%-1.5% | 0.1%7.0% | -0.3%
SITESiteOne Landscape Supply-3.8K$-616.2K-1.4%0% | 2.0%0% | 6.5%-1.5% | 8.6%7.0% | 2.9%
SOLVSolventum13.6K$841.4K1.9%0% | -0.3%0% | -3.3%--
SPGIS&P Global2.5K$1.0M2.4%0% | 0.9%0% | -2.8%1.5% | -1.8%-6.9% | -12.4%
SQBlock-9.3K$-686.7K-1.6%0% | -0.5%0% | 6.4%-1.5% | 8.4%7.0% | -7.0%
TSLATesla-4.7K$-729.7K-1.7%0% | 1.1%0% | 9.5%-28.4% | -13.6%-46.1% | -5.4%
UNPUnion Pacific6.3K$1.4M3.3%0% | -0.9%0% | -3.2%1.5% | -5.5%-7.0% | -9.6%
VVisa7.9K$2.1M5.0%0% | 0.5%0% | -0.7%1.5% | -4.3%-7.0% | -4.9%
VRTVertiv Co-6.5K$-534.3K-1.2%0% | 0.6%0% | 3.4%-1.5% | -6.8%-
WMWaste Management8.0K$1.6M3.8%0% | 0.6%0% | -1.0%1.5% | -1.2%-7.0% | 5.6%
XOMExxon Mobil19.9K$2.4M5.5%0% | -0.1%0% | -2.9%1.5% | 6.6%-7.0% | 13.7%
ZBHZIMMER BIOMET17.1K$2.1M4.8%0% | -0.6%0% | -5.0%1.5% | -2.7%-7.0% | -7.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-04-18 | history
2024-04-18 2024-04-17 (1d)2024-04-11 (1wk)2024-03-21 (4wk)2024-01-18 (13wk)2023-10-19 (26wk)2023-04-20 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other3.2M$3.2M7.3%3.2M$3.2M7.3%2.8M$2.8M6.4%3.1M$3.1M7.3%6.3M$6.3M13.8%11.3M$11.3M17.9%9.0M$9.0M10.3%
00123Q872AGNC INVT76.7K$1.8M4.2%76.7K$1.8M4.2%76.7K$1.8M4.1%75.5K$1.8M4.2%82.5K$1.9M4.1%115.0K$2.4M3.9%144.1K$2.9M3.3%
26884U208EPR PPTYS71.0K$1.3M3.0%71.0K$1.3M3.0%71.0K$1.3M3.0%69.9K$1.4M3.1%76.3K$1.6M3.4%106.4K$2.0M3.2%133.2K$2.5M2.9%
AAPLAPPLE-3.7K$-614.4K-1.4%-3.7K$-619.4K-1.4%-3.7K$-613.6K-1.4%-3.6K$-643.6K-1.5%-3.9K$-718.3K-1.6%-5.5K$-962.2K-1.5%-8.7K$-1.5M-1.7%
ABBVABBVIE11.7K$1.9M4.5%11.7K$1.9M4.4%11.7K$2.0M4.5%11.6K$2.0M4.7%12.6K$2.0M4.5%17.6K$2.6M4.2%23.9K$3.9M4.4%
APDAIR PRODS & CHEMS6.8K$1.5M3.6%6.8K$1.5M3.6%6.8K$1.6M3.6%6.7K$1.6M3.7%6.7K$1.8M3.8%8.7K$2.5M3.9%11.8K$3.4M4.0%
ATVIACTIVISION BLIZZARD------------------42.6K$3.6M4.2%
AVGOBROADCOM-671.0$-860.6K-2.0%-671.0$-891.8K-2.1%-671.0$-887.3K-2.0%-661.0$-843.4K-2.0%-721.0$-795.7K-1.7%-936.0$-830.3K-1.3%-2.2K$-1.4M-1.6%
AWKAMERICAN WTR WKS CO13.9K$1.6M3.7%13.9K$1.6M3.7%13.9K$1.6M3.7%13.7K$1.6M3.8%14.9K$1.9M4.2%13.6K$1.6M2.5%17.1K$2.5M2.9%
BGBUNGE LIMITED21.7K$2.3M5.3%21.7K$2.3M5.2%21.7K$2.3M5.3%21.4K$2.1M4.8%23.4K$2.2M4.8%32.6K$3.4M5.4%45.5K$4.4M5.1%
BLKBLACKROCK-939.0$-707.8K-1.6%-939.0$-703.9K-1.6%-939.0$-735.8K-1.7%-925.0$-756.5K-1.8%-1.0K$-794.5K-1.7%-1.3K$-819.6K-1.3%-2.0K$-1.4M-1.6%
BURLBurlington Stores-2.0K$-365.8K-0.9%-2.0K$-367.8K-0.9%-2.0K$-395.8K-0.9%-2.0K$-457.2K-1.1%---------
CARRCARRIER GLOBAL 20.2K$1.1M2.5%20.2K$1.1M2.6%20.2K$1.1M2.6%19.9K$1.2M2.7%21.7K$1.2M2.6%30.3K$1.5M2.4%60.7K$2.7M3.1%
CMCSACOMCAST42.6K$1.7M3.9%42.6K$1.7M3.9%42.6K$1.7M3.8%41.9K$1.8M4.2%45.8K$1.9M4.2%60.6K$2.7M4.2%80.4K$3.1M3.5%
CMGCHIPOTLE MEXICAN GRILL-265.0$-769.3K-1.8%-265.0$-779.7K-1.8%-265.0$-785.9K-1.8%-261.0$-755.6K-1.8%-352.0$-813.3K-1.8%-464.0$-854.1K-1.4%-884.0$-1.6M-1.8%
DASHDOORDASH-6.7K$-873.2K-2.0%-6.7K$-892.8K-2.1%-6.7K$-915.1K-2.1%-6.6K$-906.1K-2.1%-7.2K$-738.3K-1.6%-13.4K$-996.7K-1.6%-24.7K$-1.5M-1.8%
DECKDECKERS OUTDOOR-------------1.1K$-804.2K-1.8%-1.5K$-783.3K-1.2%---
DHID R HORTON-------------------14.1K$-1.4M-1.7%
DISDISNEY WALT CO13.7K$1.5M3.6%13.7K$1.6M3.6%13.7K$1.6M3.6%13.5K$1.6M3.6%14.7K$1.3M2.9%20.5K$1.7M2.7%---
DKNGDRAFTKINGS----------------22.0K$-628.7K-1.0%-64.5K$-1.4M-1.6%
DKSDick's Sporting Goods-2.2K$-430.1K-1.0%-2.2K$-434.0K-1.0%---------------
DLRDIGITAL RLTY TR-5.0K$-682.6K-1.6%-5.0K$-686.0K-1.6%-5.0K$-711.0K-1.6%-5.0K$-697.7K-1.6%-5.4K$-733.1K-1.6%-7.5K$-905.5K-1.4%---
DPZDOMINOS PIZZA2.7K$1.3M3.0%2.7K$1.3M3.0%2.7K$1.4M3.1%3.8K$1.7M4.0%4.2K$1.8M3.9%5.8K$2.0M3.2%7.3K$2.4M2.7%
EQIXEQUINIX-897.0$-658.9K-1.5%-897.0$-665.7K-1.6%-897.0$-696.0K-1.6%-884.0$-729.2K-1.7%-962.0$-768.5K-1.7%-1.3K$-971.9K-1.5%-1.7K$-1.2M-1.3%
FGXXXFirst American Government Obligations 12/01/2031538.2K$538.2K1.2%538.2K$538.2K1.2%432.2K$432.2K1.0%724.4K$724.4K1.7%---------
FISFIDELITY NATL INF SVCS34.5K$2.4M5.6%34.5K$2.4M5.7%34.5K$2.5M5.7%34.0K$2.4M5.6%37.1K$2.2M4.9%51.8K$2.7M4.2%54.4K$3.0M3.5%
FIVEFIVE BELOW-3.3K$-501.0K-1.2%-3.3K$-491.8K-1.1%-3.3K$-527.8K-1.2%-3.2K$-678.1K-1.6%-3.5K$-669.8K-1.5%-4.9K$-863.7K-1.4%-5.3K$-1.1M-1.2%
FIXComfort Systems USA-1.5K$-440.2K-1.0%-1.5K$-446.0K-1.0%-1.5K$-446.2K-1.0%-1.4K$-454.8K-1.1%---------
GEGENERAL ELECTRIC CO-------------5.1K$-645.8K-1.4%-9.1K$-976.6K-1.5%-12.1K$-1.2M-1.4%
GEHCGE HEALTHCARE TECH 19.3K$1.6M3.8%19.3K$1.7M3.9%19.3K$1.6M3.7%19.0K$1.7M4.0%20.8K$1.5M3.3%29.0K$1.9M3.0%30.8K$2.6M3.0%
HRBBLOCK H & R------------------58.6K$2.0M2.3%
HUBSHUBSPOT----------1.0K$-644.4K-1.5%-1.4K$-797.1K-1.8%-2.0K$-909.1K-1.4%-2.8K$-1.2M-1.4%
ICEINTERCONTINENTAL EXCH13.9K$1.8M4.2%13.9K$1.8M4.2%13.9K$1.8M4.2%13.6K$1.9M4.3%18.0K$2.3M5.0%25.1K$2.7M4.3%32.3K$3.5M4.0%
JNJJOHNSON & JOHNSON8.8K$1.3M3.0%8.8K$1.3M3.0%8.8K$1.3M3.0%8.7K$1.3M3.1%9.5K$1.5M3.3%13.2K$2.0M3.2%18.9K$3.1M3.5%
KDPKEURIG DR PEPPER35.7K$1.1M2.5%35.7K$1.1M2.5%35.7K$1.1M2.5%35.1K$1.0M2.4%38.4K$1.2M2.7%53.5K$1.5M2.4%67.0K$2.4M2.7%
KOCOCA COLA CO19.1K$1.1M2.6%19.1K$1.1M2.6%19.1K$1.1M2.5%18.8K$1.1M2.6%20.5K$1.2M2.7%28.6K$1.5M2.5%35.8K$2.3M2.6%
LANCLANCASTER COLONY------6.8K$1.4M3.1%6.7K$1.4M3.2%7.3K$1.3M2.8%10.2K$1.8M2.8%12.8K$2.6M3.0%
LHXL3HARRIS TECH7.7K$1.6M3.6%7.7K$1.5M3.6%7.7K$1.6M3.6%7.6K$1.6M3.8%8.3K$1.7M3.7%11.6K$2.1M3.3%12.4K$2.5M2.9%
LULULULULEMON ATHLETICA-------------------4.4K$-1.6M-1.9%
LWLamb Weston15.9K$1.3M3.0%15.9K$1.3M3.0%---------------
MDTMEDTRONIC20.3K$1.6M3.7%20.3K$1.6M3.7%20.3K$1.7M3.8%20K$1.7M3.9%21.8K$1.9M4.1%30.4K$2.2M3.5%36.6K$3.1M3.6%
MMM3M CO13.1K$1.2M2.8%13.1K$1.2M2.8%13.1K$1.2M2.8%12.9K$1.4M3.2%12.0K$1.3M2.8%16.7K$1.5M2.3%---
MTNVAIL RESORTS5.7K$1.3M2.9%5.7K$1.3M3.0%5.7K$1.3M3.0%5.6K$1.3M3.0%6.1K$1.3M2.9%8.6K$1.9M3.0%10.7K$2.6M3.0%
NEMNEWMONT40.7K$1.6M3.6%40.7K$1.6M3.6%40.7K$1.6M3.6%40.1K$1.4M3.2%43.8K$1.5M3.3%61.1K$2.4M3.9%68.0K$3.3M3.8%
NFLXNETFLIX-------------1.6K$-752.2K-1.7%-2.2K$-746.7K-1.2%---
NTRNUTRIEN13.8K$716.6K1.7%13.8K$714.7K1.7%13.8K$767.4K1.7%13.6K$730.9K1.7%14.9K$727.8K1.6%20.7K$1.3M2.0%26.0K$1.9M2.2%
NVDANVIDIA -------------------6.3K$-1.8M-2.0%
OLLIOLLIES BARGAIN OUTL IN-9.0K$-642.0K-1.5%-9.0K$-648.7K-1.5%-9.0K$-657.1K-1.5%-8.9K$-678.0K-1.6%-9.7K$-722.0K-1.6%-16.1K$-1.2M-1.8%-27.7K$-1.8M-2.0%
ORIOLD REP INTL67.3K$1.9M4.5%67.3K$1.9M4.5%67.3K$2.0M4.5%66.2K$2.0M4.6%68.7K$2.0M4.4%95.7K$2.6M4.2%119.9K$3.1M3.5%
PCGPG&E------------------163.1K$2.8M3.2%
PCHPOTLATCHDELTIC 29.1K$1.2M2.8%29.1K$1.2M2.9%29.1K$1.3M2.9%28.7K$1.3M3.0%31.3K$1.5M3.2%43.7K$1.9M3.1%63.9K$3.1M3.6%
PKGPACKAGING AMER10.3K$1.8M4.2%10.3K$1.8M4.3%10.3K$1.9M4.4%10.1K$1.9M4.3%11.1K$1.8M4.0%15.4K$2.4M3.7%19.3K$2.7M3.2%
PLDPROLOGIS.-4.9K$-526.3K-1.2%-4.9K$-567.0K-1.3%-4.9K$-596.1K-1.4%-4.9K$-626.5K-1.4%-5.3K$-673.9K-1.5%-7.4K$-770.7K-1.2%-9.2K$-1.2M-1.3%
PLNTPLANET FITNESS-10.4K$-619.6K-1.4%-10.4K$-634.3K-1.5%-10.4K$-664.1K-1.5%-10.3K$-585.1K-1.4%-11.2K$-828.9K-1.8%-16.2K$-884.4K-1.4%-18.2K$-1.4M-1.6%
RCLROYAL CARIBBEAN-5.1K$-650.3K-1.5%-5.1K$-643.4K-1.5%-5.1K$-665.2K-1.5%-5.0K$-678.3K-1.6%-5.5K$-669.3K-1.5%-7.6K$-630.9K-1.0%---
RIORIO TINTO16.5K$1.1M2.5%16.5K$1.1M2.5%16.5K$1.1M2.5%16.2K$1.0M2.4%17.7K$1.2M2.6%24.7K$1.5M2.4%30.9K$2.1M2.5%
SCHWSCHWAB CHARLES------------------43.1K$2.4M2.8%
SFSTIFEL FINL-11.0K$-815.3K-1.9%-11.0K$-814.7K-1.9%-11.0K$-832.4K-1.9%-10.8K$-815.8K-1.9%-11.8K$-812.7K-1.8%-14.9K$-873.3K-1.4%-18.6K$-1.2M-1.3%
SHOPSHOPIFY-------------------31.0K$-1.5M-1.8%
SITESITEONE LANDSCAPE SUPPLY-3.8K$-616.2K-1.4%-3.8K$-628.6K-1.5%-3.8K$-659.1K-1.5%-3.8K$-674.2K-1.6%-4.1K$-634.5K-1.4%-5.7K$-815.6K-1.3%---
SOLVSolventum13.6K$841.4K1.9%13.6K$844.1K2.0%13.6K$870.6K2.0%------------
SPGIS&P Global2.5K$1.0M2.4%2.5K$1.0M2.4%2.5K$1.1M2.4%2.4K$1.0M2.4%2.7K$1.2M2.6%5.9K$2.1M3.3%7.4K$2.6M3.0%
SQBLOCK-9.3K$-686.7K-1.6%-9.3K$-683.2K-1.6%-9.3K$-733.4K-1.7%-9.2K$-749.4K-1.7%-10.0K$-641.9K-1.4%-14.0K$-623.9K-1.0%-16.5K$-1.0M-1.2%
TAT&T------------------138.9K$2.7M3.1%
TREXTREX CO----------------10.8K$-608.2K-1.0%---
TSLATESLA-4.7K$-729.7K-1.7%-4.7K$-737.5K-1.7%-4.7K$-806.2K-1.8%-3.7K$-642.4K-1.5%-3.2K$-692.6K-1.5%-4.7K$-1.1M-1.8%-7.8K$-1.4M-1.6%
UNPUNION PAC6.3K$1.4M3.3%6.3K$1.5M3.4%6.3K$1.5M3.4%6.2K$1.5M3.5%6.8K$1.6M3.5%9.4K$1.9M3.1%10.8K$2.2M2.5%
VVISA7.9K$2.1M5.0%7.9K$2.1M5.0%7.9K$2.2M4.9%7.8K$2.2M5.2%8.5K$2.3M5.0%11.8K$2.8M4.4%15.5K$3.6M4.1%
VRTVertiv Co-6.5K$-534.3K-1.2%-6.5K$-537.5K-1.2%-6.5K$-553.2K-1.3%-6.4K$-500.4K-1.2%---------
WMWASTE MGMT DEL8.0K$1.6M3.8%8.0K$1.6M3.8%8.0K$1.7M3.8%7.8K$1.7M3.9%8.6K$1.6M3.4%11.9K$1.9M3.0%24.1K$4.0M4.6%
XOMEXXON MOBIL19.9K$2.4M5.5%19.9K$2.4M5.5%19.9K$2.4M5.5%19.6K$2.2M5.1%21.4K$2.1M4.5%29.8K$3.4M5.3%37.4K$4.4M5.0%
YETIYETI-------------13.1K$-583.7K-1.3%-18.2K$-745.0K-1.2%-22.8K$-883.3K-1.0%
ZBHZIMMER BIOMET17.1K$2.1M4.8%17.1K$2.1M4.9%17.1K$2.2M5.0%16.9K$2.1M5.0%18.4K$2.3M4.9%25.2K$2.7M4.2%31.4K$4.3M5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management