14 min read

LBAY update - 18 nov 2024

LBAY update - 18 nov 2024
dbmfwatch - LBAY | 2024-11-18 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other524.4K$524.4K1.3%3.4% | 3.4%23.0% | 23.0%-76.8% | -76.8%-86.5% | -86.5%
00123Q872AGNC Investment70.9K$1.8M4.4%0% | -0.1%0% | -0.3%0% | 1.4%0% | 3.0%
26884U208EPR Properties72.4K$1.5M3.8%0% | 0.2%0% | -1.9%0% | -6.6%10.5% | 12.4%
AAPLApple-2.7K$-611.8K-1.5%0% | 1.4%--5.0% | 5.4%
APDAir Products and Chemicals4.0K$1.3M3.1%0% | 0.4%0% | 1.3%-11.7% | -15.7%-31.9% | -21.8%
AVGOBroadcom-3.5K$-584.4K-1.5%0% | 3.3%0% | 10.2%0% | 8.4%-23.4% | -22.8%
AWKAmerican Water Works Co10.4K$1.4M3.5%0% | 1.7%0% | -1.4%0% | -5.4%-18.6% | -22.5%
BERYBerry Global24.7K$1.7M4.1%0% | 0.7%0% | -0.7%7.5% | 2.2%-
BGBunge Global SA21.2K$1.9M4.8%0% | 2.2%0% | 3.3%0% | 0.5%0% | -6.2%
BKNGBooking271.0$1.3M3.4%0% | 0.1%0% | 0.6%0% | 14.4%0% | 37.5%
BURLBurlington Stores-1.9K$-506.4K-1.3%0% | 0.2%0% | -2.1%0% | -4.3%0% | -1.8%
CMCSAComcast41.7K$1.8M4.5%0% | -1.4%0% | -2.3%0% | 2.3%0% | 8.2%
CVNACarvana Co-2.6K$-616.2K-1.5%0% | -0.2%0% | 1.4%42.3% | 27.3%23.3% | -18.5%
CVSCVS Health32.2K$1.7M4.3%0% | -3.4%0% | -4.2%29.3% | 15.2%-
DALDelta Air Lines-9.5K$-608.2K-1.5%0% | 1.2%---
DEDeere & Co2.8K$1.1M2.8%0% | 1.1%0% | 1.2%0% | -2.4%-
DKNGDraftKings-14.2K$-566.6K-1.4%0% | 3.2%---
DKSDick's Sporting Goods-2.5K$-485.7K-1.2%0% | 0.2%0% | 2.3%0% | 9.3%0% | 11.7%
DLRDigital Realty-3.4K$-609.6K-1.5%0% | -0.8%0% | 1.3%0% | -8.6%27.0% | 12.3%
DUOLDuolingo-2.3K$-705.9K-1.8%0% | 4.7%0% | 6.0%0% | -7.4%0% | -51.3%
EBAYeBay23.2K$1.4M3.5%0% | -1.4%0% | -0.7%7.5% | 1.7%-
EQIXEquinix-613.0$-550.1K-1.4%0% | 0.1%0% | 2.6%0% | -0.2%26.3% | 20.2%
EVREvercore-1.9K$-580.5K-1.4%0% | 0.1%0% | 3.1%0% | -4.7%0% | -24.4%
FGXXXFirst American Government Obligations 12/01/20313.8M$3.8M9.6%0% | 0%117.3% | 117.3%162.4% | 162.4%-
FISFidelity National INF Services20.5K$1.8M4.5%0% | -0.7%-12.3% | -12.6%-12.3% | -15.3%-17.3% | -8.0%
ICEIntercontinental EXCH10.5K$1.6M4.1%0% | -0.6%0% | -0.6%0% | -6.8%0% | -0.6%
LHXL3Harris TECH5.5K$1.4M3.4%0% | -0.9%0% | -5.7%0% | -1.2%0% | 7.6%
LLYEli Lilly & Co-731.0$-545.5K-1.4%0% | 4.9%---
LWLamb Weston24.8K$1.9M4.7%0% | -6.1%-12.0% | -18.2%-12.0% | -15.1%-12.0% | 9.1%
MDTMedtronic17.6K$1.5M3.8%0% | 1.8%0% | -0.2%0% | -5.1%-6.4% | -3.1%
MMM3M Co10.8K$1.4M3.5%0% | -1.4%-12.0% | -15.0%-20.3% | -23.4%-24.9% | -23.3%
MOAltria33.6K$1.9M4.7%0% | 1.0%0% | 3.5%0% | 12.7%8.1% | 17.8%
MSCIMSCI2.1K$1.2M3.1%0% | -1.8%0% | 0%0% | -2.3%0% | 5.7%
MTNVail Resorts8.7K$1.5M3.8%0% | -1.1%0% | -0.9%24.0% | 26.6%24.0% | 22.9%
NEMNewmont44.6K$1.8M4.5%0% | 0.6%0% | -9.1%18.5% | -15.8%18.5% | -3.4%
OLLIOllie's Bargain OUTL-7.4K$-676.5K-1.7%0% | 0.6%0% | 7.1%0% | 2.9%0% | 4.2%
ORIOld Republic International51.0K$1.9M4.8%0% | 0.5%-9.1% | -7.4%-9.1% | -6.3%-9.1% | -1.8%
PCHPotlatchDeltic26.9K$1.1M2.8%0% | -0.4%0% | -1.3%0% | -5.0%0% | 0.4%
PLNTPlanet Fitness-6.4K$-606.0K-1.5%0% | 1.0%28.1% | 28.2%28.1% | 15.0%34.1% | 20.8%
RBLXROBLOX-9.7K$-493.7K-1.2%0% | 3.8%0% | 3.2%--
RIORio Tinto21.7K$1.3M3.3%0% | 0.9%0% | -5.4%0% | -6.7%-16.7% | -17.1%
SFStifel Financial-5.2K$-589.6K-1.5%0% | 1.0%13.2% | 13.8%35.8% | 28.1%35.8% | 14.2%
SHAKShake Shack-3.8K$-461.4K-1.1%0% | 2.0%0% | 7.5%--
SITESiteOne Landscape Supply-3.5K$-498.4K-1.2%0% | 1.5%0% | 7.5%0% | 3.0%0% | -3.3%
SPGIS&P Global2.3K$1.2M2.9%0% | -1.4%0% | 0.1%0% | -4.1%0% | 2.5%
SQBlock-7.3K$-612.7K-1.5%0% | -1.1%19.4% | 8.9%30.0% | 21.0%15.8% | -7.7%
TAT&T65.5K$1.5M3.7%0% | 1.9%0% | 1.5%12.0% | 16.2%21.6% | 42.6%
TOLToll Brothers-4.1K$-621.7K-1.6%0% | 0.7%0% | 3.1%--
TSLATesla-1.8K$-562.5K-1.4%0% | -3.1%26.4% | 26.5%44.0% | 18.6%48.0% | 22.8%
UNPUnion Pacific6.3K$1.5M3.7%0% | 0%0% | -2.5%8.0% | 4.2%8.0% | 4.1%
VVisa5.0K$1.6M3.9%0% | 0.5%0% | 0.6%0% | 6.5%-30.9% | -20.0%
VRTVertiv Co-5.3K$-635.4K-1.6%0% | 0.1%12.3% | 15.7%25.3% | 19.5%16.4% | -27.3%
VTRSViatris138.0K$1.8M4.4%0% | 1.7%-6.9% | -7.8%-6.9% | 1.6%-
XOMExxon Mobil15.8K$1.9M4.7%0% | -1.0%-9.1% | -10.4%-9.1% | -9.6%-14.3% | -13.5%
ZBHZIMMER BIOMET16.1K$1.8M4.5%0% | 3.4%0% | 4.0%10.3% | 16.8%1.4% | 3.2%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-11-18 | history
2024-11-18 2024-11-15 (1d)2024-11-11 (1wk)2024-10-21 (4wk)2024-08-19 (13wk)2024-05-20 (26wk)2023-11-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other524.4K$524.4K1.3%507.3K$507.3K1.3%426.5K$426.5K1.1%2.3M$2.3M5.3%3.9M$3.9M9.5%3.1M$3.1M6.9%9.9M$9.9M16.5%
00123Q872AGNC INVT70.9K$1.8M4.4%70.9K$1.8M4.4%70.9K$1.8M4.4%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$1.5M3.8%72.4K$1.6M3.8%65.6K$1.3M3.3%71.0K$1.4M3.1%103.2K$2.1M3.5%
AAPLAPPLE-2.7K$-611.8K-1.5%-2.7K$-620.5K-1.6%-------2.9K$-647.0K-1.6%-3.7K$-694.4K-1.5%-5.3K$-964.9K-1.6%
ABBVABBVIE------------7.8K$1.5M3.7%11.7K$2.0M4.3%17.1K$2.4M4.0%
APDAIR PRODS & CHEMS4.0K$1.3M3.1%4.0K$1.3M3.1%4.0K$1.2M3.1%4.5K$1.5M3.5%5.8K$1.6M3.9%6.8K$1.8M3.9%8.5K$2.2M3.6%
AVGOBROADCOM-3.5K$-584.4K-1.5%-3.5K$-604.0K-1.5%-3.5K$-651.0K-1.6%-3.5K$-637.7K-1.5%-2.9K$-475.9K-1.2%-671.0$-936.2K-2.1%-1.1K$-967.8K-1.6%
AWKAMERICAN WTR WKS CO10.4K$1.4M3.5%10.4K$1.4M3.5%10.4K$1.4M3.5%10.4K$1.5M3.5%12.8K$1.8M4.4%13.9K$1.9M4.1%20.2K$2.6M4.3%
BERYBerry Global24.7K$1.7M4.1%24.7K$1.6M4.1%24.7K$1.7M4.1%23.0K$1.6M3.8%---------
BGBUNGE GLOBAL SA21.2K$1.9M4.8%21.2K$1.9M4.7%21.2K$1.8M4.5%21.2K$1.9M4.5%21.2K$2.0M5.0%21.7K$2.2M4.9%31.6K$3.3M5.5%
BKNGBooking271.0$1.3M3.4%271.0$1.3M3.4%271.0$1.3M3.3%271.0$1.2M2.8%271.0$980.7K2.4%------
BLKBLACKROCK-------------869.0$-758.2K-1.9%-939.0$-762.7K-1.7%-1.5K$-954.7K-1.6%
BURLBurlington Stores-1.9K$-506.4K-1.3%-1.9K$-507.6K-1.3%-1.9K$-495.8K-1.2%-1.9K$-485.4K-1.1%-1.9K$-497.6K-1.2%-2.0K$-392.7K-0.9%---
CARRCARRIER GLOBAL ---------10.3K$836.1K2.0%15.5K$1.0M2.6%20.2K$1.3M2.9%29.4K$1.5M2.5%
CMCSACOMCAST41.7K$1.8M4.5%41.7K$1.8M4.5%41.7K$1.8M4.5%41.7K$1.7M4.1%41.7K$1.7M4.0%42.6K$1.7M3.7%61.9K$2.6M4.3%
CMGCHIPOTLE MEXICAN GRILL-------10.9K$-639.1K-1.6%-10.9K$-645.5K-1.5%-8.1K$-424.5K-1.0%-265.0$-851.6K-1.9%-452.0$-933.3K-1.6%
COINCoinbase Global-------------2.1K$-433.2K-1.1%------
CVNACarvana Co-2.6K$-616.2K-1.5%-2.6K$-614.8K-1.5%-2.6K$-624.8K-1.5%-4.4K$-848.1K-2.0%-3.3K$-519.9K-1.3%------
CVSCVS Health32.2K$1.7M4.3%32.2K$1.8M4.4%32.2K$1.8M4.4%24.9K$1.5M3.5%---------
DALDelta Air Lines-9.5K$-608.2K-1.5%-9.5K$-615.6K-1.5%---------------
DASHDOORDASH-------3.9K$-666.6K-1.7%-5.1K$-778.4K-1.8%-6.2K$-795.6K-1.9%-6.7K$-783.4K-1.7%-9.7K$-860.6K-1.4%
DEDeere & Co2.8K$1.1M2.8%2.8K$1.1M2.7%2.8K$1.1M2.7%2.8K$1.1M2.6%---------
DECKDECKERS OUTDOOR-------------------1.5K$-934.3K-1.6%
DISDISNEY WALT CO---------------13.7K$1.4M3.1%19.9K$1.7M2.8%
DKNGDRAFTKINGS-14.2K$-566.6K-1.4%-14.2K$-585.1K-1.5%-------------28.5K$-1.0M-1.7%
DKSDick's Sporting Goods-2.5K$-485.7K-1.2%-2.5K$-486.9K-1.2%-2.5K$-497.2K-1.2%-2.5K$-535.7K-1.3%-2.5K$-550.4K-1.3%-2.2K$-424.9K-0.9%---
DLRDIGITAL RLTY TR-3.4K$-609.6K-1.5%-3.4K$-604.7K-1.5%-3.4K$-617.5K-1.5%-3.4K$-561.1K-1.3%-4.6K$-695.3K-1.7%-5.0K$-723.2K-1.6%-7.3K$-932.5K-1.6%
DPZDOMINOS PIZZA---------------2.7K$1.4M3.0%5.7K$2.1M3.5%
DUOLDuolingo-2.3K$-705.9K-1.8%-2.3K$-740.9K-1.9%-2.3K$-750.9K-1.9%-2.3K$-657.2K-1.5%-2.3K$-466.7K-1.1%------
EBAYeBay23.2K$1.4M3.5%23.2K$1.4M3.6%23.2K$1.4M3.5%21.6K$1.4M3.3%---------
EQIXEQUINIX-613.0$-550.1K-1.4%-613.0$-550.5K-1.4%-613.0$-564.6K-1.4%-613.0$-548.8K-1.3%-832.0$-689.4K-1.7%-897.0$-717.4K-1.6%-1.3K$-975.5K-1.6%
EVREvercore-1.9K$-580.5K-1.4%-1.9K$-581.0K-1.4%-1.9K$-598.8K-1.5%-1.9K$-554.6K-1.3%-1.9K$-466.6K-1.1%------
FGXXXFirst American Government Obligations 12/01/20313.8M$3.8M9.6%3.8M$3.8M9.6%1.8M$1.8M4.4%1.5M$1.5M3.4%---345.6K$345.6K0.8%---
FISFIDELITY NATL INF SVCS20.5K$1.8M4.5%20.5K$1.8M4.5%23.3K$2.1M5.1%23.3K$2.1M5.0%24.7K$2.0M4.8%34.5K$2.7M6.0%50.2K$2.6M4.3%
FIVEFIVE BELOW----------------3.3K$-453.1K-1.0%-4.8K$-848.7K-1.4%
FIXComfort Systems USA----------1.4K$-567.4K-1.3%-1.4K$-449.3K-1.1%-1.5K$-464.5K-1.0%---
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$1.6M4.1%10.5K$1.8M4.1%10.5K$1.6M4.0%13.9K$1.9M4.2%24.3K$2.6M4.4%
JNJJOHNSON & JOHNSON------------8.1K$1.3M3.2%8.8K$1.3M3.0%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$1.6M2.7%
KKRKKR & Co-------4.3K$-655.7K-1.6%-5.4K$-755.1K-1.8%---------
KOCOCA COLA CO---------14.9K$1.1M2.5%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$1.4M3.4%5.5K$1.4M3.5%5.5K$1.4M3.2%5.5K$1.3M3.1%7.7K$1.7M3.8%11.2K$2.1M3.4%
LLYEli Lilly & Co-731.0$-545.5K-1.4%-731.0$-573.8K-1.4%---------------
LWLamb Weston24.8K$1.9M4.7%24.8K$2.0M5.0%28.2K$2.3M5.7%28.2K$2.2M5.2%28.2K$1.7M4.2%15.9K$1.4M3.0%---
MDTMEDTRONIC17.6K$1.5M3.8%17.6K$1.5M3.8%17.6K$1.5M3.8%17.6K$1.6M3.8%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$1.6M4.1%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$1.9M4.7%33.6K$1.8M4.5%33.6K$1.7M3.9%31.1K$1.6M3.9%------
MSCIMSCI2.1K$1.2M3.1%2.1K$1.2M3.1%2.1K$1.2M3.0%2.1K$1.3M3.0%2.1K$1.2M2.8%------
MTNVAIL RESORTS8.7K$1.5M3.8%8.7K$1.6M3.9%8.7K$1.6M3.8%7.0K$1.2M2.9%7.0K$1.3M3.0%5.7K$1.2M2.6%8.3K$1.8M3.1%
NEMNEWMONT44.6K$1.8M4.5%44.6K$1.8M4.5%44.6K$2.0M5.0%37.6K$2.2M5.1%37.6K$1.9M4.6%40.7K$1.8M3.9%59.2K$2.2M3.6%
NFLXNETFLIX-------------636.0$-428.7K-1.1%----2.1K$-910.1K-1.5%
NTRNUTRIEN---------------13.8K$798.9K1.8%20.1K$1.1M1.8%
OLLIOLLIES BARGAIN OUTL IN-7.4K$-676.5K-1.7%-7.4K$-680.9K-1.7%-7.4K$-728.5K-1.8%-7.4K$-697.0K-1.6%-7.4K$-706.0K-1.7%-9.0K$-661.9K-1.5%-13.1K$-1.0M-1.8%
ORIOLD REP INTL51.0K$1.9M4.8%51.0K$1.9M4.8%56.0K$2.1M5.1%56.0K$2.0M4.8%56.0K$1.9M4.8%67.3K$2.2M4.8%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$1.3M2.8%42.4K$1.9M3.2%
PKGPACKAGING AMER------------6.3K$1.2M3.0%10.3K$1.9M4.2%14.9K$2.3M3.9%
PLDPROLOGIS.----------------4.9K$-551.0K-1.2%-7.2K$-746.5K-1.2%
PLNTPLANET FITNESS-6.4K$-606.0K-1.5%-6.4K$-612.0K-1.5%-8.9K$-843.8K-2.1%-8.9K$-712.6K-1.7%-9.6K$-765.0K-1.9%-10.4K$-660.5K-1.5%-15.7K$-983.4K-1.6%
RBLXROBLOX-9.7K$-493.7K-1.2%-9.7K$-513.1K-1.3%-9.7K$-509.9K-1.3%------------
RCLROYAL CARIBBEAN----------3.4K$-688.4K-1.6%-4.7K$-741.2K-1.8%-5.1K$-721.2K-1.6%-7.4K$-686.9K-1.1%
RIORIO TINTO21.7K$1.3M3.3%21.7K$1.3M3.3%21.7K$1.4M3.5%21.7K$1.4M3.3%26.0K$1.6M3.9%16.5K$1.2M2.7%24.0K$1.5M2.6%
SFSTIFEL FINL-5.2K$-589.6K-1.5%-5.2K$-595.4K-1.5%-5.9K$-684.3K-1.7%-8.0K$-820.3K-1.9%-8.0K$-686.8K-1.7%-11.0K$-908.7K-2.0%-15.9K$-955.1K-1.6%
SHAKShake Shack-3.8K$-461.4K-1.1%-3.8K$-471.1K-1.2%-3.8K$-498.7K-1.2%------------
SHOPShopify-------6.8K$-596.8K-1.5%-6.8K$-566.4K-1.3%---------
SITESITEONE LANDSCAPE SUPPLY-3.5K$-498.4K-1.2%-3.5K$-506.2K-1.3%-3.5K$-538.6K-1.3%-3.5K$-514.1K-1.2%-3.5K$-482.4K-1.2%-3.8K$-583.0K-1.3%-5.6K$-704.5K-1.2%
SOLVSolventum------12.6K$912.3K2.2%12.6K$928.1K2.2%12.6K$748.2K1.8%13.6K$850.0K1.9%---
SPGIS&P Global2.3K$1.2M2.9%2.3K$1.2M2.9%2.3K$1.2M2.9%2.3K$1.2M2.8%2.3K$1.1M2.8%2.5K$1.1M2.4%5.7K$2.2M3.7%
SQBLOCK-7.3K$-612.7K-1.5%-7.3K$-606.3K-1.5%-9.0K$-672.5K-1.7%-10.4K$-775.3K-1.8%-8.6K$-568.9K-1.4%-9.3K$-675.0K-1.5%-13.6K$-692.8K-1.2%
TAT&T65.5K$1.5M3.7%65.5K$1.5M3.6%65.5K$1.5M3.6%58.5K$1.3M3.0%53.9K$1.0M2.5%------
TOLToll Brothers-4.1K$-621.7K-1.6%-4.1K$-625.9K-1.6%-4.1K$-641.7K-1.6%------------
TREXTREX CO-------------------10.5K$-641.0K-1.1%
TSLATESLA-1.8K$-562.5K-1.4%-1.8K$-545.8K-1.4%-2.4K$-765.1K-1.9%-3.1K$-690.8K-1.6%-3.4K$-728.3K-1.8%-4.7K$-833.0K-1.8%-5.3K$-1.2M-2.0%
TXRHTexas Roadhouse----------3.3K$-607.9K-1.4%---------
UNPUNION PAC6.3K$1.5M3.7%6.3K$1.5M3.7%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$1.6M3.8%5.0K$1.5M3.4%7.3K$1.9M4.8%7.9K$2.2M4.9%11.5K$2.8M4.7%
VRTVertiv Co-5.3K$-635.4K-1.6%-5.3K$-636.3K-1.6%-6.0K$-753.6K-1.9%-7.0K$-789.5K-1.9%-6.3K$-499.3K-1.2%-6.5K$-631.8K-1.4%---
VTRSViatris138.0K$1.8M4.4%138.0K$1.7M4.4%148.2K$1.9M4.8%148.2K$1.7M4.1%---------
WMWASTE MGMT DEL---------------8.0K$1.7M3.7%11.6K$2.0M3.3%
XOMEXXON MOBIL15.8K$1.9M4.7%15.8K$1.9M4.8%17.4K$2.1M5.2%17.4K$2.1M4.9%18.4K$2.2M5.3%19.9K$2.4M5.3%28.9K$3.0M5.0%
YETIYETI-------------------17.7K$-723.3K-1.2%
ZBHZIMMER BIOMET16.1K$1.8M4.5%16.1K$1.7M4.4%16.1K$1.7M4.3%14.6K$1.5M3.6%15.8K$1.8M4.3%17.1K$2.1M4.5%24.5K$2.6M4.3%
not investment advice - use at own risk - see terms - data by leatherback asset management