Apr 18, 2024 14 min read lbay-update

LBAY update - 19 apr 2024

dbmfwatch - LBAY \| 2024-04-19 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	3.7M	$3.7M	8.5%	16.9% \| 16.9%	30.2% \| 30.2%	17.3% \| 17.3%	-41.2% \| -41.2%
00123Q872	AGNC Investment	76.7K	$1.8M	4.1%	0% \| -0.7%	0% \| -0.4%	1.5% \| -0.4%	-7.0% \| -4.3%
26884U208	EPR Properties	71.0K	$1.3M	3.0%	0% \| 0.8%	0% \| -1.2%	1.5% \| -2.5%	-7.0% \| -13.0%
AAPL	Apple	-3.7K	$-610.9K	-1.4%	0% \| 0.6%	0% \| 4.6%	-1.5% \| 1.0%	7.0% \| 17.6%
ABBV	AbbVie	11.7K	$1.9M	4.5%	0% \| 0.2%	0% \| -0.8%	1.5% \| -5.8%	-7.0% \| -6.2%
APD	Air Products and Chemicals	6.8K	$1.6M	3.6%	0% \| 1.8%	0% \| -1.4%	1.5% \| 0.5%	0.1% \| -10.3%
AVGO	Broadcom	-671.0	$-844.8K	-1.9%	0% \| 1.8%	0% \| 8.9%	-1.5% \| 5.2%	6.9% \| -2.4%
AWK	American Water Works Co	13.9K	$1.6M	3.8%	0% \| 1.7%	0% \| -0.4%	1.5% \| 0.8%	-7.0% \| -13.3%
BG	Bunge Global SA	21.7K	$2.3M	5.3%	0% \| 1.0%	0% \| 0.6%	1.5% \| 8.0%	-7.0% \| 5.2%
BLK	BlackRock	-939.0	$-701.7K	-1.6%	0% \| 0.9%	0% \| 4.9%	-1.5% \| 9.9%	6.9% \| 12.5%
BURL	Burlington Stores	-2.0K	$-364.5K	-0.8%	0% \| 0.3%	0% \| 9.5%	-1.5% \| 19.9%	-
CARR	Carrier Global	20.2K	$1.1M	2.5%	0% \| -1.6%	0% \| -5.7%	1.5% \| -9.4%	-7.0% \| -10.4%
CMCSA	Comcast	42.6K	$1.7M	3.9%	0% \| 1.6%	0% \| -1.3%	1.5% \| -6.2%	-7.0% \| -13.4%
CMG	Chipotle Mexican Grill	-265.0	$-770.6K	-1.8%	0% \| -0.2%	0% \| 2.8%	-1.5% \| -1.6%	24.7% \| 5.8%
DASH	DoorDash	-6.7K	$-867.9K	-2.0%	0% \| 0.6%	0% \| 7.7%	-1.5% \| 3.4%	7.0% \| -15.2%
DIS	Walt Disney Co/The	13.7K	$1.5M	3.5%	0% \| -0.5%	0% \| -4.0%	1.5% \| -2.2%	-7.0% \| 13.3%
DKS	Dick's Sporting Goods	-2.2K	$-426.4K	-1.0%	0% \| 0.9%	-	-	-
DLR	Digital Realty	-5.0K	$-687.1K	-1.6%	0% \| -0.7%	0% \| 4.6%	-1.5% \| 0.9%	7.0% \| 5.6%
DPZ	Domino's Pizza	2.7K	$1.3M	3.0%	0% \| -0.1%	0% \| -4.5%	-29.8% \| -25.8%	-35.7% \| -27.3%
EQIX	Equinix	-897.0	$-663.6K	-1.5%	0% \| -0.7%	0% \| 4.4%	-1.5% \| 7.5%	6.8% \| 13.1%
FIS	Fidelity National INF Services	34.5K	$2.4M	5.6%	0% \| -0.5%	0% \| -3.0%	1.5% \| -1.6%	-7.0% \| 10.3%
FIVE	Five Below	-3.3K	$-500.7K	-1.1%	0% \| 0.1%	0% \| 6.7%	-1.5% \| 12.7%	6.9% \| 25.1%
FIX	Comfort Systems USA	-1.5K	$-429.3K	-1.0%	0% \| 2.5%	0% \| 5.8%	-1.5% \| 8.2%	-
GEHC	GE HealthCare TECH	19.3K	$1.6M	3.8%	0% \| -0.2%	0% \| -3.7%	1.5% \| -5.4%	-7.0% \| 7.5%
ICE	Intercontinental EXCH	13.9K	$1.8M	4.2%	0% \| 0.2%	0% \| -1.9%	1.5% \| -3.7%	-23.0% \| -20.4%
JNJ	Johnson & Johnson	8.8K	$1.3M	3.0%	0% \| 0.7%	0% \| -2.0%	1.5% \| -5.0%	-7.0% \| -16.0%
KDP	Keurig Dr Pepper	35.7K	$1.1M	2.6%	0% \| 0.8%	0% \| 1.0%	1.5% \| 6.9%	-7.0% \| -9.0%
KO	Coca-Cola Co/The	19.1K	$1.1M	2.6%	0% \| 0.7%	0% \| -0.2%	1.5% \| -1.1%	-7.0% \| -9.0%
LHX	L3Harris TECH	7.7K	$1.6M	3.6%	0% \| 0.3%	0% \| -0.2%	1.5% \| -3.7%	-7.0% \| -8.7%
LW	Lamb Weston	15.9K	$1.3M	2.9%	0% \| -0.1%	-	-	-
MDT	Medtronic	20.3K	$1.6M	3.7%	0% \| 0.1%	0% \| -3.6%	1.5% \| -3.6%	-7.0% \| -14.7%
MMM	3M Co	13.1K	$1.2M	2.8%	0% \| 0.6%	0% \| -1.8%	1.5% \| -13.9%	8.9% \| -6.4%
MTN	Vail Resorts	5.7K	$1.2M	2.8%	0% \| -2.7%	0% \| -6.9%	1.5% \| -3.1%	-7.0% \| -10.5%
NEM	Newmont	40.7K	$1.6M	3.6%	0% \| 0%	0% \| -1.3%	1.5% \| 13.4%	-7.0% \| 3.5%
NTR	Nutrien	13.8K	$728.3K	1.7%	0% \| 1.6%	0% \| -3.6%	1.5% \| -0.3%	-7.0% \| -2.1%
OLLI	Ollie's Bargain OUTL	-9.0K	$-652.3K	-1.5%	0% \| -1.6%	0% \| 1.1%	-1.5% \| 7.8%	7.0% \| 9.1%
ORI	Old Republic International	67.3K	$2.0M	4.5%	0% \| 1.7%	0% \| -1.6%	1.5% \| -1.2%	-2.0% \| -4.2%
PCH	PotlatchDeltic	29.1K	$1.2M	2.7%	0% \| -1.0%	0% \| -8.4%	1.5% \| -10.6%	-7.0% \| -18.8%
PKG	Packaging of America	10.3K	$1.8M	4.2%	0% \| -0.1%	0% \| -4.3%	1.5% \| -2.2%	-7.0% \| 0.9%
PLD	Prologis	-4.9K	$-517.4K	-1.2%	0% \| 1.7%	0% \| 12.9%	-1.5% \| 18.2%	7.0% \| 22.9%
PLNT	Planet Fitness	-10.4K	$-612.2K	-1.4%	0% \| 1.2%	0% \| 6.3%	-1.5% \| -1.2%	7.0% \| 27.2%
RCL	Royal Caribbean Cruises	-5.1K	$-648.7K	-1.5%	0% \| 0.3%	0% \| 4.6%	-1.5% \| 4.6%	7.0% \| 5.3%
RIO	Rio Tinto	16.5K	$1.1M	2.5%	0% \| -0.1%	0% \| 0.6%	1.5% \| 5.6%	-7.0% \| -10.4%
SF	Stifel Financial	-11.0K	$-820.5K	-1.9%	0% \| -0.6%	0% \| 0.4%	-1.5% \| 1.4%	7.0% \| -1.0%
SITE	SiteOne Landscape Supply	-3.8K	$-606.9K	-1.4%	0% \| 1.5%	0% \| 8.9%	-1.5% \| 13.5%	7.0% \| 7.1%
SOLV	Solventum	13.6K	$872.5K	2.0%	0% \| 3.7%	0% \| 1.4%	-	-
SPGI	S&P Global	2.5K	$1.0M	2.4%	0% \| 0.3%	0% \| -2.3%	1.5% \| -2.1%	-6.9% \| -12.5%
SQ	Block	-9.3K	$-673.1K	-1.6%	0% \| 2.0%	0% \| 10.0%	-1.5% \| 13.0%	7.0% \| -3.9%
TSLA	Tesla	-4.7K	$-703.8K	-1.6%	0% \| 3.6%	0% \| 14.1%	-28.4% \| -11.4%	-46.1% \| -3.4%
UNP	Union Pacific	6.3K	$1.4M	3.3%	0% \| 0.3%	0% \| -2.7%	1.5% \| -6.0%	-7.0% \| -10.2%
V	Visa	7.9K	$2.1M	4.9%	0% \| -0.5%	0% \| -1.6%	1.5% \| -5.1%	-7.0% \| -5.9%
VRT	Vertiv Co	-6.5K	$-528.7K	-1.2%	0% \| 1.1%	0% \| 6.2%	-1.5% \| -0.2%	-
WM	Waste Management	8.0K	$1.6M	3.8%	0% \| -0.5%	0% \| -0.4%	1.5% \| -2.0%	-7.0% \| 3.9%
XOM	Exxon Mobil	19.9K	$2.4M	5.4%	0% \| -0.1%	0% \| -2.7%	1.5% \| 6.0%	-7.0% \| 13.8%
ZBH	ZIMMER BIOMET	17.1K	$2.0M	4.7%	0% \| -1.6%	0% \| -6.4%	1.5% \| -4.7%	-7.0% \| -10.4%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-04-19 \| history
		2024-04-19			2024-04-18 (1d)			2024-04-12 (1wk)			2024-03-22 (4wk)			2024-01-19 (13wk)			2023-10-20 (26wk)			2023-04-21 (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	3.7M	$3.7M	8.5%	3.2M	$3.2M	7.3%	2.8M	$2.8M	6.5%	3.1M	$3.1M	7.3%	6.3M	$6.3M	13.7%	11.3M	$11.3M	18.1%	10.8M	$10.8M	12.5%
00123Q872	AGNC INVT	76.7K	$1.8M	4.1%	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.1%	75.5K	$1.8M	4.2%	82.5K	$1.9M	4.1%	115.0K	$2.4M	3.9%	144.1K	$2.9M	3.3%
26884U208	EPR PPTYS	71.0K	$1.3M	3.0%	71.0K	$1.3M	3.0%	71.0K	$1.3M	3.1%	69.9K	$1.4M	3.1%	76.3K	$1.5M	3.3%	106.4K	$2.0M	3.1%	133.2K	$2.5M	2.9%
AAPL	APPLE	-3.7K	$-610.9K	-1.4%	-3.7K	$-614.4K	-1.4%	-3.7K	$-640.1K	-1.5%	-3.6K	$-617.3K	-1.4%	-3.9K	$-741.7K	-1.6%	-5.5K	$-960.1K	-1.5%	-8.7K	$-1.5M	-1.7%
ABBV	ABBVIE	11.7K	$1.9M	4.5%	11.7K	$1.9M	4.5%	11.7K	$1.9M	4.5%	11.6K	$2.1M	4.8%	12.6K	$2.1M	4.5%	17.6K	$2.6M	4.1%	23.9K	$3.9M	4.5%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.6%	6.8K	$1.5M	3.6%	6.8K	$1.6M	3.6%	6.7K	$1.6M	3.6%	6.7K	$1.8M	3.8%	8.7K	$2.5M	3.9%	11.8K	$3.5M	4.0%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.6K	$3.6M	4.2%
AVGO	BROADCOM	-671.0	$-844.8K	-1.9%	-671.0	$-860.6K	-2.0%	-671.0	$-927.6K	-2.1%	-661.0	$-891.0K	-2.1%	-721.0	$-824.8K	-1.8%	-936.0	$-812.3K	-1.3%	-2.2K	$-1.4M	-1.6%
AWK	AMERICAN WTR WKS CO	13.9K	$1.6M	3.8%	13.9K	$1.6M	3.7%	13.9K	$1.6M	3.7%	13.7K	$1.6M	3.7%	14.9K	$1.9M	4.1%	13.6K	$1.6M	2.5%	17.1K	$2.6M	3.0%
BG	BUNGE LIMITED	21.7K	$2.3M	5.3%	21.7K	$2.3M	5.3%	21.7K	$2.3M	5.2%	21.4K	$2.1M	5.0%	23.4K	$2.2M	4.8%	32.6K	$3.4M	5.4%	45.5K	$4.4M	5.1%
BLK	BLACKROCK	-939.0	$-701.7K	-1.6%	-939.0	$-707.8K	-1.6%	-939.0	$-738.0K	-1.7%	-925.0	$-778.9K	-1.8%	-1.0K	$-802.4K	-1.8%	-1.3K	$-827.3K	-1.3%	-2.0K	$-1.4M	-1.6%
BURL	Burlington Stores	-2.0K	$-364.5K	-0.8%	-2.0K	$-365.8K	-0.9%	-2.0K	$-402.7K	-0.9%	-2.0K	$-455.3K	-1.1%	-	-	-	-	-	-	-	-	-
CARR	CARRIER GLOBAL	20.2K	$1.1M	2.5%	20.2K	$1.1M	2.5%	20.2K	$1.1M	2.6%	19.9K	$1.2M	2.8%	21.7K	$1.2M	2.6%	30.3K	$1.5M	2.4%	60.7K	$2.8M	3.2%
CMCSA	COMCAST	42.6K	$1.7M	3.9%	42.6K	$1.7M	3.9%	42.6K	$1.7M	3.9%	41.9K	$1.8M	4.2%	45.8K	$1.9M	4.3%	60.6K	$2.6M	4.2%	80.4K	$3.0M	3.5%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-770.6K	-1.8%	-265.0	$-769.3K	-1.8%	-265.0	$-792.5K	-1.8%	-261.0	$-758.2K	-1.8%	-352.0	$-817.6K	-1.8%	-464.0	$-857.3K	-1.4%	-884.0	$-1.6M	-1.8%
DASH	DOORDASH	-6.7K	$-867.9K	-2.0%	-6.7K	$-873.2K	-2.0%	-6.7K	$-940.3K	-2.1%	-6.6K	$-898.5K	-2.1%	-7.2K	$-753.2K	-1.7%	-13.4K	$-981.6K	-1.6%	-24.7K	$-1.5M	-1.7%
DECK	DECKERS OUTDOOR	-	-	-	-	-	-	-	-	-	-	-	-	-1.1K	$-817.7K	-1.8%	-1.5K	$-778.6K	-1.2%	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.9K	$-1.1M	-1.2%
DIS	DISNEY WALT CO	13.7K	$1.5M	3.5%	13.7K	$1.5M	3.6%	13.7K	$1.6M	3.6%	13.5K	$1.6M	3.6%	14.7K	$1.4M	3.0%	20.5K	$1.7M	2.7%	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.0K	$-610.2K	-1.0%	-64.5K	$-1.4M	-1.6%
DKS	Dick's Sporting Goods	-2.2K	$-426.4K	-1.0%	-2.2K	$-430.1K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DLR	DIGITAL RLTY TR	-5.0K	$-687.1K	-1.6%	-5.0K	$-682.6K	-1.6%	-5.0K	$-720.2K	-1.6%	-5.0K	$-693.3K	-1.6%	-5.4K	$-727.6K	-1.6%	-7.5K	$-868.6K	-1.4%	-	-	-
DPZ	DOMINOS PIZZA	2.7K	$1.3M	3.0%	2.7K	$1.3M	3.0%	2.7K	$1.4M	3.1%	3.8K	$1.7M	4.0%	4.2K	$1.8M	3.9%	5.8K	$2.0M	3.2%	7.3K	$2.4M	2.7%
EQIX	EQUINIX	-897.0	$-663.6K	-1.5%	-897.0	$-658.9K	-1.5%	-897.0	$-694.1K	-1.6%	-884.0	$-717.5K	-1.7%	-962.0	$-763.6K	-1.7%	-1.3K	$-933.3K	-1.5%	-1.7K	$-1.2M	-1.4%
FGXXX	First American Government Obligations 12/01/2031	-	-	-	538.2K	$538.2K	1.2%	432.6K	$432.6K	1.0%	727.5K	$727.5K	1.7%	-	-	-	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.6%	34.5K	$2.4M	5.6%	34.5K	$2.5M	5.7%	34.0K	$2.5M	5.7%	37.1K	$2.2M	4.8%	51.8K	$2.7M	4.2%	58.0K	$3.3M	3.8%
FIVE	FIVE BELOW	-3.3K	$-500.7K	-1.1%	-3.3K	$-501.0K	-1.2%	-3.3K	$-536.9K	-1.2%	-3.2K	$-573.7K	-1.3%	-3.5K	$-668.4K	-1.5%	-4.9K	$-869.1K	-1.4%	-5.3K	$-1.1M	-1.2%
FIX	Comfort Systems USA	-1.5K	$-429.3K	-1.0%	-1.5K	$-440.2K	-1.0%	-1.5K	$-455.6K	-1.0%	-1.4K	$-467.8K	-1.1%	-	-	-	-	-	-	-	-	-
GE	GENERAL ELECTRIC CO	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-654.3K	-1.4%	-9.1K	$-971.0K	-1.6%	-12.1K	$-1.2M	-1.4%
GEHC	GE HEALTHCARE TECH	19.3K	$1.6M	3.8%	19.3K	$1.6M	3.8%	19.3K	$1.7M	3.9%	19.0K	$1.7M	4.0%	20.8K	$1.5M	3.3%	29.0K	$1.9M	3.0%	30.8K	$2.6M	3.0%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.6K	$2.0M	2.3%
HUBS	HUBSPOT	-	-	-	-	-	-	-	-	-	-1.0K	$-639.1K	-1.5%	-1.4K	$-810.9K	-1.8%	-2.0K	$-907.9K	-1.4%	-2.8K	$-1.2M	-1.4%
ICE	INTERCONTINENTAL EXCH	13.9K	$1.8M	4.2%	13.9K	$1.8M	4.2%	13.9K	$1.8M	4.2%	13.6K	$1.9M	4.4%	18.0K	$2.3M	5.0%	25.1K	$2.7M	4.4%	32.3K	$3.5M	4.0%
JNJ	JOHNSON & JOHNSON	8.8K	$1.3M	3.0%	8.8K	$1.3M	3.0%	8.8K	$1.3M	3.0%	8.7K	$1.3M	3.1%	9.5K	$1.5M	3.3%	13.2K	$2.0M	3.2%	18.9K	$3.1M	3.6%
KDP	KEURIG DR PEPPER	35.7K	$1.1M	2.6%	35.7K	$1.1M	2.5%	35.7K	$1.1M	2.5%	35.1K	$1.0M	2.4%	38.4K	$1.2M	2.7%	53.5K	$1.5M	2.4%	67.0K	$2.4M	2.8%
KO	COCA COLA CO	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.6%	18.8K	$1.1M	2.6%	20.5K	$1.2M	2.7%	28.6K	$1.6M	2.5%	35.8K	$2.3M	2.6%
LANC	LANCASTER COLONY	-	-	-	-	-	-	6.8K	$1.4M	3.1%	6.7K	$1.4M	3.2%	7.3K	$1.3M	2.8%	10.2K	$1.7M	2.8%	12.8K	$2.6M	3.0%
LHX	L3HARRIS TECH	7.7K	$1.6M	3.6%	7.7K	$1.6M	3.6%	7.7K	$1.6M	3.6%	7.6K	$1.6M	3.8%	8.3K	$1.7M	3.7%	11.6K	$2.1M	3.3%	12.4K	$2.5M	2.9%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.4K	$-1.6M	-1.9%
LW	Lamb Weston	15.9K	$1.3M	2.9%	15.9K	$1.3M	3.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MDT	MEDTRONIC	20.3K	$1.6M	3.7%	20.3K	$1.6M	3.7%	20.3K	$1.7M	3.8%	20K	$1.7M	3.9%	21.8K	$1.9M	4.1%	30.4K	$2.2M	3.5%	36.6K	$3.1M	3.5%
MMM	3M CO	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	12.9K	$1.4M	3.2%	12.0K	$1.3M	2.8%	16.7K	$1.5M	2.3%	-	-	-
MTN	VAIL RESORTS	5.7K	$1.2M	2.8%	5.7K	$1.3M	2.9%	5.7K	$1.3M	3.0%	5.6K	$1.3M	2.9%	6.1K	$1.4M	3.0%	8.6K	$1.8M	2.9%	10.7K	$2.6M	3.1%
NEM	NEWMONT	40.7K	$1.6M	3.6%	40.7K	$1.6M	3.6%	40.7K	$1.6M	3.6%	40.1K	$1.4M	3.2%	43.8K	$1.5M	3.3%	61.1K	$2.4M	3.9%	71.8K	$3.4M	4.0%
NFLX	NETFLIX	-	-	-	-	-	-	-	-	-	-	-	-	-1.6K	$-760.0K	-1.7%	-2.2K	$-866.6K	-1.4%	-	-	-
NTR	NUTRIEN	13.8K	$728.3K	1.7%	13.8K	$716.6K	1.7%	13.8K	$755.1K	1.7%	13.6K	$730.5K	1.7%	14.9K	$743.7K	1.6%	20.7K	$1.3M	2.0%	26.0K	$1.9M	2.2%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.3K	$-1.7M	-2.0%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-652.3K	-1.5%	-9.0K	$-642.0K	-1.5%	-9.0K	$-659.8K	-1.5%	-8.9K	$-707.7K	-1.6%	-9.7K	$-717.8K	-1.6%	-16.1K	$-1.2M	-1.9%	-27.7K	$-1.8M	-2.0%
ORI	OLD REP INTL	67.3K	$2.0M	4.5%	67.3K	$1.9M	4.5%	67.3K	$2.0M	4.5%	66.2K	$2.0M	4.6%	68.7K	$2.0M	4.5%	95.7K	$2.6M	4.2%	119.9K	$3.0M	3.5%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.1K	$2.8M	3.2%
PCH	POTLATCHDELTIC	29.1K	$1.2M	2.7%	29.1K	$1.2M	2.8%	29.1K	$1.3M	3.0%	28.7K	$1.3M	3.1%	31.3K	$1.5M	3.2%	43.7K	$1.9M	3.1%	63.9K	$3.1M	3.5%
PKG	PACKAGING AMER	10.3K	$1.8M	4.2%	10.3K	$1.8M	4.2%	10.3K	$1.9M	4.4%	10.1K	$1.9M	4.3%	11.1K	$1.8M	4.0%	15.4K	$2.3M	3.7%	19.3K	$2.8M	3.2%
PLD	PROLOGIS.	-4.9K	$-517.4K	-1.2%	-4.9K	$-526.3K	-1.2%	-4.9K	$-594.3K	-1.4%	-4.9K	$-632.3K	-1.5%	-5.3K	$-670.7K	-1.5%	-7.4K	$-757.5K	-1.2%	-9.2K	$-1.1M	-1.3%
PLNT	PLANET FITNESS	-10.4K	$-612.2K	-1.4%	-10.4K	$-619.6K	-1.4%	-10.4K	$-653.5K	-1.5%	-10.3K	$-605.1K	-1.4%	-11.2K	$-841.3K	-1.8%	-16.2K	$-876.7K	-1.4%	-18.2K	$-1.4M	-1.6%
RCL	ROYAL CARIBBEAN	-5.1K	$-648.7K	-1.5%	-5.1K	$-650.3K	-1.5%	-5.1K	$-679.7K	-1.6%	-5.0K	$-679.6K	-1.6%	-5.5K	$-684.9K	-1.5%	-7.6K	$-625.2K	-1.0%	-	-	-
RIO	RIO TINTO	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	16.2K	$1.0M	2.4%	17.7K	$1.2M	2.7%	24.7K	$1.5M	2.4%	30.9K	$2.1M	2.4%
SF	STIFEL FINL	-11.0K	$-820.5K	-1.9%	-11.0K	$-815.3K	-1.9%	-11.0K	$-823.9K	-1.9%	-10.8K	$-831.9K	-1.9%	-11.8K	$-812.5K	-1.8%	-14.9K	$-869.4K	-1.4%	-18.6K	$-1.1M	-1.3%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.0K	$-1.5M	-1.7%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-606.9K	-1.4%	-3.8K	$-616.2K	-1.4%	-3.8K	$-666.4K	-1.5%	-3.8K	$-701.8K	-1.6%	-4.1K	$-653.5K	-1.4%	-5.7K	$-806.1K	-1.3%	-	-	-
SOLV	Solventum	13.6K	$872.5K	2.0%	13.6K	$841.4K	1.9%	13.6K	$860.8K	2.0%	-	-	-	-	-	-	-	-	-	-	-	-
SPGI	S&P Global	2.5K	$1.0M	2.4%	2.5K	$1.0M	2.4%	2.5K	$1.0M	2.4%	2.4K	$1.0M	2.4%	2.7K	$1.2M	2.6%	5.9K	$2.1M	3.4%	7.4K	$2.6M	3.0%
SQ	BLOCK	-9.3K	$-673.1K	-1.6%	-9.3K	$-686.7K	-1.6%	-9.3K	$-747.8K	-1.7%	-9.2K	$-773.3K	-1.8%	-10.0K	$-647.7K	-1.4%	-14.0K	$-618.1K	-1.0%	-16.5K	$-1.0M	-1.2%
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.9K	$2.1M	2.5%
TREX	TREX CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.8K	$-592.1K	-0.9%	-	-	-
TSLA	TESLA	-4.7K	$-703.8K	-1.6%	-4.7K	$-729.7K	-1.7%	-4.7K	$-819.6K	-1.9%	-3.7K	$-632.0K	-1.5%	-3.2K	$-680.8K	-1.5%	-4.7K	$-1.0M	-1.6%	-9.4K	$-1.5M	-1.8%
UNP	UNION PAC	6.3K	$1.4M	3.3%	6.3K	$1.4M	3.3%	6.3K	$1.5M	3.4%	6.2K	$1.5M	3.5%	6.8K	$1.6M	3.5%	9.4K	$2.0M	3.2%	11.8K	$2.4M	2.8%
V	VISA	7.9K	$2.1M	4.9%	7.9K	$2.1M	5.0%	7.9K	$2.2M	5.0%	7.8K	$2.3M	5.2%	8.5K	$2.3M	5.0%	11.8K	$2.8M	4.4%	15.5K	$3.6M	4.2%
VRT	Vertiv Co	-6.5K	$-528.7K	-1.2%	-6.5K	$-534.3K	-1.2%	-6.5K	$-563.5K	-1.3%	-6.4K	$-527.8K	-1.2%	-	-	-	-	-	-	-	-	-
WM	WASTE MGMT DEL	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.7%	7.8K	$1.7M	3.9%	8.6K	$1.6M	3.4%	11.9K	$1.9M	3.0%	24.1K	$4.0M	4.6%
XOM	EXXON MOBIL	19.9K	$2.4M	5.4%	19.9K	$2.4M	5.5%	19.9K	$2.4M	5.5%	19.6K	$2.2M	5.1%	21.4K	$2.1M	4.5%	29.8K	$3.4M	5.4%	37.4K	$4.3M	5.0%
YETI	YETI	-	-	-	-	-	-	-	-	-	-	-	-	-13.1K	$-586.6K	-1.3%	-18.2K	$-730.8K	-1.2%	-22.8K	$-878.6K	-1.0%
ZBH	ZIMMER BIOMET	17.1K	$2.0M	4.7%	17.1K	$2.1M	4.8%	17.1K	$2.2M	5.0%	16.9K	$2.1M	5.0%	18.4K	$2.3M	5.0%	25.2K	$2.6M	4.2%	31.4K	$4.3M	5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

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