Apr 17, 2025 15 min read lbay-update

LBAY update - 21 apr 2025

dbmfwatch - LBAY \| 2025-04-21 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.1M	$2.1M	6.5%	0% \| 0%	-5.3% \| -5.3%	2.6% \| 2.6%	-37.6% \| -37.6%
00123Q872	AGNC Investment	61.6K	$1.5M	4.6%	0% \| 0.9%	0% \| 2.4%	-1.9% \| -6.6%	-3.6% \| -5.7%
26884U208	EPR Properties	62.9K	$1.4M	4.2%	0% \| 0.1%	0% \| 2.4%	-1.9% \| -8.3%	-3.6% \| -3.8%
AAPL	Apple	-2.1K	$-420.6K	-1.3%	0% \| -1.4%	0% \| 0.6%	1.8% \| 11.4%	3.6% \| 16.8%
AFRM	Affirm	-7.8K	$-327.9K	-1.0%	0% \| -3.3%	0% \| -4.0%	1.8% \| 17.2%	-20.4% \| 12.6%
AGI	Alamos Gold	26.7K	$789.9K	2.4%	0% \| -2.5%	0% \| 1.2%	-1.8% \| 11.2%	-
APD	Air Products and Chemicals	3.2K	$828.7K	2.5%	0% \| 0.6%	0% \| -2.3%	-1.8% \| -11.5%	-12.2% \| -26.1%
APP	AppLovin	-1.9K	$-447.9K	-1.4%	0% \| -3.7%	0% \| 4.7%	1.8% \| 25.5%	-49.3% \| -7.1%
AWK	American Water Works Co	9.6K	$1.4M	4.4%	0% \| 1.4%	0% \| 1.6%	-1.8% \| 3.2%	2.4% \| 20.3%
BAH	Booz Allen Hamilton Holding	-3.4K	$-384.9K	-1.2%	0% \| -2.1%	0% \| -4.5%	1.8% \| -7.2%	-
BG	Bunge Global SA	19.4K	$1.5M	4.7%	0% \| 3.4%	0% \| 3.5%	-1.9% \| 5.8%	-3.6% \| -4.2%
BKNG	Booking	239.0	$1.1M	3.4%	0% \| 0.7%	0% \| -0.3%	-1.6% \| -2.6%	-3.2% \| -9.0%
BPOP	Popular	8.3K	$714.7K	2.2%	0% \| 2.3%	0% \| 4.4%	-1.9% \| -7.8%	-3.6% \| -16.2%
BROS	Dutch Bros	-5.1K	$-295.8K	-0.9%	0% \| -0.9%	0% \| -1.1%	1.8% \| 12.6%	-
BX	Blackstone	-3.7K	$-477.1K	-1.5%	0% \| -0.8%	0% \| -2.5%	-12.9% \| 0.7%	-31.3% \| 3.1%
CMCSA	Comcast	41.7K	$1.4M	4.3%	0% \| 1.4%	0% \| 0.9%	-1.9% \| -9.2%	10.8% \| 3.8%
CRBG	Corebridge Financial	20.8K	$577.2K	1.8%	0% \| 1.5%	0% \| 3.8%	-1.9% \| -16.1%	-
CRDO	Credo Technology Holding	-8.1K	$-297.8K	-0.9%	0% \| 2.9%	0% \| 5.4%	1.8% \| 22.4%	-
CVNA	Carvana Co	-2.6K	$-547.8K	-1.7%	0% \| -1.0%	0% \| -2.5%	1.8% \| -8.7%	-36.4% \| -24.4%
CVS	CVS Health	15.1K	$1.0M	3.1%	0% \| -1.8%	0% \| -3.2%	-	-
DASH	DoorDash	-2.4K	$-438.8K	-1.3%	0% \| -1.0%	0% \| -0.4%	1.8% \| 6.7%	3.6% \| -2.3%
DE	Deere & Co	2.6K	$1.2M	3.6%	0% \| -0.1%	0% \| -1.5%	-1.9% \| -6.1%	-3.6% \| -0.8%
DKNG	DraftKings	-12.5K	$-419.8K	-1.3%	0% \| 0%	0% \| 1.8%	-47.8% \| -25.8%	-
DKS	Dick's Sporting Goods	-2.1K	$-395.2K	-1.2%	0% \| -2.7%	0% \| 0.2%	1.8% \| 6.8%	3.6% \| 21.3%
DLR	Digital Realty	-3.1K	$-471.8K	-1.4%	0% \| -1.7%	0% \| -3.9%	1.9% \| 1.6%	-38.7% \| -16.1%
DUOL	Duolingo	-1.7K	$-558.0K	-1.7%	0% \| 0%	0% \| 0.9%	1.8% \| -3.6%	-10.6% \| -5.7%
EBAY	eBay	15.3K	$1.0M	3.1%	0% \| 1.2%	0% \| 2.6%	-1.8% \| -1.1%	-26.6% \| -25.3%
EQIX	Equinix	-533.0	$-421.1K	-1.3%	0% \| -1.5%	0% \| -1.7%	1.8% \| 7.1%	3.6% \| 17.2%
FGXXX	First American Government Obligations 12/01/2031	304.2K	$304.2K	0.9%	0% \| 0%	58.0% \| 58.0%	733.9% \| 733.9%	-32.9% \| -32.9%
FIS	Fidelity National INF Services	15.9K	$1.2M	3.6%	0% \| 8.7%	0% \| 3.1%	-1.9% \| -0.2%	-3.6% \| -8.7%
HOOD	Robinhood Markets	-10.8K	$-444.8K	-1.4%	0% \| -1.3%	0% \| 5.7%	1.8% \| 8.9%	13.9% \| 23.1%
ICE	Intercontinental EXCH	8.0K	$1.3M	3.9%	0% \| 0.1%	0% \| 1.8%	-1.8% \| -10.7%	-19.7% \| -15.2%
LHX	L3Harris TECH	4.8K	$1.0M	3.2%	0% \| -0.3%	0% \| -1.7%	-1.8% \| 3.0%	-3.6% \| -3.7%
LW	Lamb Weston	25.8K	$1.4M	4.2%	0% \| 0.3%	0% \| -2.2%	-1.8% \| -1.0%	25.2% \| 13.5%
MMM	3M Co	8.6K	$1.1M	3.4%	0% \| -0.2%	0% \| -4.2%	-1.8% \| -15.0%	-11.8% \| -17.5%
MO	Altria	21.1K	$1.2M	3.8%	0% \| 1.6%	0% \| 2.7%	-1.9% \| -0.9%	-3.6% \| 9.6%
MSCI	MSCI	1.9K	$1.0M	3.1%	0% \| 0.8%	0% \| 1.0%	-1.9% \| -4.6%	-3.5% \| -13.5%
MTN	Vail Resorts	8.4K	$1.2M	3.6%	0% \| 0.6%	0% \| -2.9%	-1.8% \| -15.4%	2.3% \| -21.4%
NEM	Newmont	38.8K	$2.1M	6.5%	0% \| -1.6%	0% \| 0.2%	-1.9% \| 14.1%	-3.6% \| 27.4%
NKE	NIKE	13.0K	$725.6K	2.2%	0% \| 4.1%	0% \| 2.5%	-1.8% \| -19.4%	-
OLLI	Ollie's Bargain OUTL	-4.4K	$-496.6K	-1.5%	0% \| -1.8%	0% \| 2.2%	1.8% \| -2.8%	3.6% \| -3.3%
ORI	Old Republic International	36.8K	$1.4M	4.3%	0% \| 0.3%	0% \| 2.1%	-1.8% \| -1.4%	-3.6% \| 1.2%
PLNT	Planet Fitness	-3.2K	$-304.5K	-0.9%	0% \| 0.7%	0% \| 3.8%	1.8% \| 7.9%	-
PSX	Phillips 66	8.3K	$823.1K	2.5%	0% \| 2.6%	0% \| 1.8%	-1.8% \| -22.5%	-
SF	Stifel Financial	-5.1K	$-433.2K	-1.3%	0% \| -1.8%	0% \| -3.7%	-11.5% \| 3.4%	-9.5% \| 16.7%
SFM	Sprouts Farmers Market	-3.5K	$-557.8K	-1.7%	0% \| -0.4%	0% \| -1.8%	1.8% \| -10.4%	0.4% \| -13.5%
SLM	SLM	22.4K	$601.0K	1.8%	0% \| 1.9%	0% \| 5.2%	-1.8% \| -11.5%	-3.6% \| -8.3%
SN	SharkNinja	-4.1K	$-305.2K	-0.9%	0% \| -0.7%	0% \| -0.9%	-	-
SPGI	S&P Global	2.0K	$925.3K	2.8%	0% \| -0.2%	0% \| -0.5%	-1.8% \| -8.7%	-3.6% \| -11.6%
T	AT&T	46.6K	$1.3M	3.9%	0% \| 0.5%	0% \| 1.3%	-1.9% \| -1.4%	-21.8% \| -3.5%
TSLA	Tesla	-1.9K	$-463.9K	-1.4%	0% \| 0.1%	0% \| 4.3%	1.8% \| 4.7%	-
UBER	Uber TECH	13.3K	$1.0M	3.1%	0% \| 3.0%	0% \| 4.1%	-1.8% \| -2.6%	7.8% \| 18.2%
UNP	Union Pacific	3.4K	$755.3K	2.3%	0% \| 1.7%	0% \| 0.8%	-1.8% \| -7.5%	-39.5% \| -43.2%
USB	US Bancorp	16.4K	$627.7K	1.9%	0% \| 1.0%	0% \| 0.9%	-1.9% \| -12.5%	-3.6% \| -23.4%
V	Visa	4.0K	$1.3M	4.1%	0% \| -0.5%	0% \| -1.1%	-1.8% \| -3.6%	-3.6% \| 0.1%
VST	Vistra	-3.6K	$-420.8K	-1.3%	0% \| 0.4%	0% \| -3.3%	1.8% \| 13.2%	-
VTRS	Viatris	137.1K	$1.0M	3.2%	0% \| 2.3%	0% \| 0.3%	4.9% \| -13.3%	33.5% \| -11.0%
WEC	WEC Energy	6.8K	$738.8K	2.3%	0% \| 1.0%	0% \| 1.3%	-1.8% \| -0.4%	-3.6% \| 6.2%
WSM	Williams-Sonoma	-2.7K	$-375.6K	-1.1%	0% \| -1.6%	0% \| 6.1%	-36.7% \| -16.3%	-
XOM	Exxon Mobil	13.7K	$1.5M	4.5%	0% \| 2.6%	0% \| 3.7%	-1.8% \| -9.1%	-3.6% \| -7.4%
ZBH	ZIMMER BIOMET	12.7K	$1.2M	3.8%	0% \| 1.0%	0% \| -4.3%	-1.9% \| -13.2%	-12.2% \| -21.1%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-04-21 \| history
		2025-04-21			2025-04-17 (1d)			2025-04-14 (1wk)			2025-03-24 (4wk)			2025-01-17 (13wk)			2024-10-21 (26wk)			2024-04-22 (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	2.1M	$2.1M	6.5%	2.1M	$2.1M	6.6%	2.2M	$2.2M	6.9%	2.1M	$2.1M	6.0%	3.4M	$3.4M	10.2%	2.3M	$2.3M	5.3%	3.7M	$3.7M	8.4%
00123Q872	AGNC Investment	61.6K	$1.5M	4.6%	61.6K	$1.5M	4.6%	61.6K	$1.5M	4.5%	62.8K	$1.6M	4.7%	63.9K	$1.6M	4.7%	70.9K	$1.7M	4.1%	76.7K	$1.8M	4.1%
26884U208	EPR Properties	62.9K	$1.4M	4.2%	62.9K	$1.4M	4.2%	62.9K	$1.3M	4.1%	64.1K	$1.5M	4.3%	65.3K	$1.4M	4.2%	72.4K	$1.6M	3.8%	71.0K	$1.3M	3.0%
AAPL	Apple	-2.1K	$-420.6K	-1.3%	-2.1K	$-414.8K	-1.3%	-2.1K	$-423.1K	-1.3%	-2.2K	$-474.7K	-1.4%	-2.2K	$-505.6K	-1.5%	-	-	-	-3.7K	$-603.4K	-1.4%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7K	$2.0M	4.5%
AFRM	Affirm	-7.8K	$-327.9K	-1.0%	-7.8K	$-317.4K	-1.0%	-7.8K	$-315.3K	-1.0%	-7.9K	$-395.9K	-1.2%	-6.5K	$-375.1K	-1.1%	-	-	-	-	-	-
AGI	Alamos Gold	26.7K	$789.9K	2.4%	26.7K	$810.0K	2.5%	26.7K	$780.3K	2.4%	27.2K	$710.4K	2.1%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	3.2K	$828.7K	2.5%	3.2K	$823.7K	2.5%	3.2K	$847.9K	2.6%	3.2K	$936.5K	2.7%	3.6K	$1.1M	3.4%	4.5K	$1.5M	3.5%	6.8K	$1.6M	3.6%
APP	AppLovin	-1.9K	$-447.9K	-1.4%	-1.9K	$-432.0K	-1.3%	-1.9K	$-469.9K	-1.4%	-1.9K	$-601.4K	-1.8%	-1.3K	$-418.0K	-1.2%	-	-	-	-	-	-
AVGO	Broadcom	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-637.7K	-1.5%	-671.0	$-808.4K	-1.9%
AWK	American Water Works Co	9.6K	$1.4M	4.4%	9.6K	$1.4M	4.4%	9.6K	$1.4M	4.4%	9.8K	$1.4M	4.0%	9.4K	$1.2M	3.6%	10.4K	$1.5M	3.5%	13.9K	$1.6M	3.8%
BAH	Booz Allen Hamilton Holding	-3.4K	$-384.9K	-1.2%	-3.4K	$-376.8K	-1.2%	-3.4K	$-368.3K	-1.1%	-3.4K	$-359.2K	-1.1%	-	-	-	-	-	-	-	-	-
BERY	Berry Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.0K	$1.6M	3.8%	-	-	-
BG	Bunge Global SA	19.4K	$1.5M	4.7%	19.4K	$1.5M	4.6%	19.4K	$1.5M	4.6%	19.7K	$1.4M	4.2%	20.1K	$1.6M	4.8%	21.2K	$1.9M	4.5%	21.7K	$2.4M	5.4%
BKNG	Booking	239.0	$1.1M	3.4%	239.0	$1.1M	3.4%	239.0	$1.1M	3.4%	243.0	$1.1M	3.3%	247.0	$1.2M	3.6%	271.0	$1.2M	2.8%	-	-	-
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-939.0	$-704.2K	-1.6%
BPOP	Popular	8.3K	$714.7K	2.2%	8.3K	$698.8K	2.2%	8.3K	$684.6K	2.1%	8.5K	$775.4K	2.3%	8.6K	$853.2K	2.6%	-	-	-	-	-	-
BROS	Dutch Bros	-5.1K	$-295.8K	-0.9%	-5.1K	$-293.1K	-0.9%	-5.1K	$-292.4K	-0.9%	-5.2K	$-338.3K	-1.0%	-	-	-	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-485.4K	-1.1%	-2.0K	$-363.0K	-0.8%
BX	Blackstone	-3.7K	$-477.1K	-1.5%	-3.7K	$-473.4K	-1.5%	-3.7K	$-465.4K	-1.4%	-3.2K	$-480.5K	-1.4%	-2.8K	$-492.5K	-1.5%	-	-	-	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$836.1K	2.0%	20.2K	$1.1M	2.5%
CMCSA	Comcast	41.7K	$1.4M	4.3%	41.7K	$1.4M	4.3%	41.7K	$1.4M	4.3%	42.5K	$1.6M	4.6%	37.6K	$1.4M	4.1%	41.7K	$1.7M	4.1%	42.6K	$1.7M	3.9%
CMG	Chipotle Mexican Grill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.9K	$-645.5K	-1.5%	-265.0	$-760.3K	-1.7%
CRBG	Corebridge Financial	20.8K	$577.2K	1.8%	20.8K	$568.6K	1.8%	20.8K	$556.1K	1.7%	21.2K	$687.8K	2.0%	-	-	-	-	-	-	-	-	-
CRDO	Credo Technology Holding	-8.1K	$-297.8K	-0.9%	-8.1K	$-306.7K	-0.9%	-8.1K	$-314.8K	-1.0%	-8.3K	$-383.8K	-1.1%	-	-	-	-	-	-	-	-	-
CRWD	Crowdstrike	-	-	-	-	-	-	-	-	-	-	-	-	-1.2K	$-441.5K	-1.3%	-	-	-	-	-	-
CVNA	Carvana Co	-2.6K	$-547.8K	-1.7%	-2.6K	$-542.3K	-1.7%	-2.6K	$-534.3K	-1.7%	-2.6K	$-503.9K	-1.5%	-1.9K	$-440.4K	-1.3%	-4.4K	$-848.1K	-2.0%	-	-	-
CVS	CVS Health	15.1K	$1.0M	3.1%	15.1K	$1.0M	3.2%	15.1K	$1.0M	3.2%	-	-	-	-	-	-	24.9K	$1.5M	3.5%	-	-	-
DASH	DoorDash	-2.4K	$-438.8K	-1.3%	-2.4K	$-434.3K	-1.3%	-2.4K	$-437.0K	-1.4%	-2.5K	$-470.1K	-1.4%	-2.5K	$-429.0K	-1.3%	-5.1K	$-778.4K	-1.8%	-6.7K	$-848.4K	-1.9%
DE	Deere & Co	2.6K	$1.2M	3.6%	2.6K	$1.2M	3.6%	2.6K	$1.2M	3.7%	2.6K	$1.3M	3.6%	2.7K	$1.2M	3.5%	2.8K	$1.1M	2.6%	-	-	-
DIS	Walt Disney Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7K	$1.5M	3.5%
DKNG	DraftKings	-12.5K	$-419.8K	-1.3%	-12.5K	$-419.9K	-1.3%	-12.5K	$-427.4K	-1.3%	-8.5K	$-333.8K	-1.0%	-	-	-	-	-	-	-	-	-
DKS	Dick's Sporting Goods	-2.1K	$-395.2K	-1.2%	-2.1K	$-384.8K	-1.2%	-2.1K	$-396.0K	-1.2%	-2.2K	$-424.1K	-1.2%	-2.2K	$-502.0K	-1.5%	-2.5K	$-535.7K	-1.3%	-2.2K	$-426.1K	-1.0%
DLR	Digital Realty	-3.1K	$-471.8K	-1.4%	-3.1K	$-463.8K	-1.4%	-3.1K	$-454.1K	-1.4%	-3.2K	$-479.6K	-1.4%	-2.3K	$-406.5K	-1.2%	-3.4K	$-561.1K	-1.3%	-5.0K	$-688.0K	-1.6%
DPZ	Domino's Pizza	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7K	$1.3M	2.9%
DUOL	Duolingo	-1.7K	$-558.0K	-1.7%	-1.7K	$-557.8K	-1.7%	-1.7K	$-562.9K	-1.7%	-1.7K	$-538.5K	-1.6%	-1.5K	$-528.1K	-1.6%	-2.3K	$-657.2K	-1.5%	-	-	-
EBAY	eBay	15.3K	$1.0M	3.1%	15.3K	$1.0M	3.1%	15.3K	$990.4K	3.1%	15.6K	$1.0M	3.0%	20.9K	$1.4M	4.1%	21.6K	$1.4M	3.3%	-	-	-
EQIX	Equinix	-533.0	$-421.1K	-1.3%	-533.0	$-415.0K	-1.3%	-533.0	$-414.1K	-1.3%	-543.0	$-453.2K	-1.3%	-553.0	$-508.7K	-1.5%	-613.0	$-548.8K	-1.3%	-897.0	$-671.0K	-1.5%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-554.6K	-1.3%	-	-	-
FGXXX	First American Government Obligations 12/01/2031	304.2K	$304.2K	0.9%	304.2K	$304.2K	0.9%	192.6K	$192.6K	0.6%	36.5K	$36.5K	0.1%	453.7K	$453.7K	1.4%	1.5M	$1.5M	3.4%	-	-	-
FIS	Fidelity National INF Services	15.9K	$1.2M	3.6%	15.9K	$1.1M	3.4%	15.9K	$1.2M	3.6%	16.2K	$1.2M	3.5%	16.5K	$1.3M	3.9%	23.3K	$2.1M	5.0%	34.5K	$2.4M	5.6%
FIVE	Five Below	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-495.1K	-1.1%
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-567.4K	-1.3%	-1.5K	$-427.1K	-1.0%
GEHC	GE HealthCare TECH	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.3K	$1.6M	3.7%
HOOD	Robinhood Markets	-10.8K	$-444.8K	-1.4%	-10.8K	$-439.2K	-1.4%	-10.8K	$-471.8K	-1.5%	-11.0K	$-488.2K	-1.4%	-12.5K	$-578.3K	-1.7%	-	-	-	-	-	-
ICE	Intercontinental EXCH	8.0K	$1.3M	3.9%	8.0K	$1.3M	3.9%	8.0K	$1.3M	3.9%	8.2K	$1.4M	4.2%	10.0K	$1.5M	4.5%	10.5K	$1.8M	4.1%	13.9K	$1.8M	4.2%
IR	Ingersoll Rand	-	-	-	-	-	-	-	-	-	-	-	-	-4.5K	$-406.4K	-1.2%	-	-	-	-	-	-
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8K	$1.3M	3.0%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.0K	$1.1M	2.5%	35.7K	$1.1M	2.6%
KKR	KKR & Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-755.1K	-1.8%	-	-	-
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.9K	$1.1M	2.5%	19.1K	$1.1M	2.6%
LHX	L3Harris TECH	4.8K	$1.0M	3.2%	4.8K	$1.0M	3.2%	4.8K	$1.1M	3.3%	4.9K	$1.0M	3.0%	5.0K	$1.1M	3.2%	5.5K	$1.4M	3.2%	7.7K	$1.6M	3.6%
LLY	Eli Lilly & Co	-	-	-	-	-	-	-	-	-	-	-	-	-660.0	$-500.0K	-1.5%	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-487.5K	-1.5%	-	-	-	-	-	-
LW	Lamb Weston	25.8K	$1.4M	4.2%	25.8K	$1.4M	4.3%	25.8K	$1.4M	4.4%	26.3K	$1.4M	4.1%	20.6K	$1.2M	3.6%	28.2K	$2.2M	5.2%	15.9K	$1.3M	2.9%
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.6K	$1.6M	3.8%	20.3K	$1.6M	3.7%
MMM	3M Co	8.6K	$1.1M	3.4%	8.6K	$1.1M	3.5%	8.6K	$1.2M	3.6%	8.7K	$1.3M	3.8%	9.7K	$1.4M	4.0%	13.5K	$1.8M	4.3%	13.1K	$1.2M	2.8%
MO	Altria	21.1K	$1.2M	3.8%	21.1K	$1.2M	3.7%	21.1K	$1.2M	3.7%	21.5K	$1.2M	3.6%	21.9K	$1.1M	3.4%	33.6K	$1.7M	3.9%	-	-	-
MSCI	MSCI	1.9K	$1.0M	3.1%	1.9K	$1.0M	3.1%	1.9K	$1.0M	3.1%	1.9K	$1.1M	3.1%	1.9K	$1.2M	3.5%	2.1K	$1.3M	3.0%	-	-	-
MTN	Vail Resorts	8.4K	$1.2M	3.6%	8.4K	$1.2M	3.6%	8.4K	$1.2M	3.7%	8.5K	$1.4M	4.0%	8.2K	$1.5M	4.4%	7.0K	$1.2M	2.9%	5.7K	$1.2M	2.6%
MU	Micron Technology	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-337.3K	-1.0%	-	-	-	-	-	-
NEM	Newmont	38.8K	$2.1M	6.5%	38.8K	$2.2M	6.7%	38.8K	$2.1M	6.6%	39.5K	$1.9M	5.5%	40.2K	$1.7M	5.0%	37.6K	$2.2M	5.1%	40.7K	$1.6M	3.6%
NFLX	Netflix	-	-	-	-	-	-	-	-	-	-435.0	$-417.7K	-1.2%	-	-	-	-	-	-	-	-	-
NKE	NIKE	13.0K	$725.6K	2.2%	13.0K	$696.8K	2.2%	13.0K	$707.8K	2.2%	13.3K	$900.7K	2.6%	-	-	-	-	-	-	-	-	-
NTR	Nutrien	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8K	$730.1K	1.7%
OLLI	Ollie's Bargain OUTL	-4.4K	$-496.6K	-1.5%	-4.4K	$-487.8K	-1.5%	-4.4K	$-507.6K	-1.6%	-4.5K	$-483.0K	-1.4%	-4.6K	$-480.8K	-1.4%	-7.4K	$-697.0K	-1.6%	-9.0K	$-660.6K	-1.5%
ORI	Old Republic International	36.8K	$1.4M	4.3%	36.8K	$1.4M	4.3%	36.8K	$1.4M	4.2%	37.5K	$1.4M	4.1%	38.2K	$1.4M	4.1%	56.0K	$2.0M	4.8%	67.3K	$2.0M	4.6%
PCH	PotlatchDeltic	-	-	-	-	-	-	-	-	-	-	-	-	24.3K	$1.0M	3.0%	26.9K	$1.2M	2.8%	29.1K	$1.2M	2.7%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$1.9M	4.2%
PLD	Prologis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-511.4K	-1.2%
PLNT	Planet Fitness	-3.2K	$-304.5K	-0.9%	-3.2K	$-306.6K	-0.9%	-3.2K	$-316.6K	-1.0%	-3.3K	$-330.8K	-1.0%	-	-	-	-8.9K	$-712.6K	-1.7%	-10.4K	$-612.6K	-1.4%
PSX	Phillips 66	8.3K	$823.1K	2.5%	8.3K	$802.1K	2.5%	8.3K	$808.8K	2.5%	8.5K	$1.1M	3.1%	-	-	-	-	-	-	-	-	-
PWR	Quanta Services	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-429.3K	-1.3%	-	-	-	-	-	-
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-8.8K	$-572.8K	-1.7%	-	-	-	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-688.4K	-1.6%	-5.1K	$-656.6K	-1.5%
RIO	Rio Tinto	-	-	-	-	-	-	-	-	-	19.2K	$1.2M	3.5%	19.5K	$1.2M	3.5%	21.7K	$1.4M	3.3%	16.5K	$1.1M	2.5%
SF	Stifel Financial	-5.1K	$-433.2K	-1.3%	-5.1K	$-425.7K	-1.3%	-5.1K	$-417.9K	-1.3%	-4.6K	$-448.5K	-1.3%	-4.6K	$-519.8K	-1.6%	-8.0K	$-820.3K	-1.9%	-11.0K	$-825.2K	-1.9%
SFM	Sprouts Farmers Market	-3.5K	$-557.8K	-1.7%	-3.5K	$-555.3K	-1.7%	-3.5K	$-547.8K	-1.7%	-3.5K	$-505.2K	-1.5%	-3.5K	$-491.4K	-1.5%	-	-	-	-	-	-
SHOP	Shopify	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.8K	$-566.4K	-1.3%	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-514.1K	-1.2%	-3.8K	$-598.0K	-1.4%
SLM	SLM	22.4K	$601.0K	1.8%	22.4K	$589.8K	1.8%	22.4K	$571.4K	1.8%	22.9K	$679.1K	2.0%	23.3K	$655.1K	2.0%	-	-	-	-	-	-
SN	SharkNinja	-4.1K	$-305.2K	-0.9%	-4.1K	$-303.0K	-0.9%	-4.1K	$-302.4K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6K	$928.1K	2.2%	13.6K	$847.5K	1.9%
SPGI	S&P Global	2.0K	$925.3K	2.8%	2.0K	$927.5K	2.9%	2.0K	$929.8K	2.9%	2.0K	$1.0M	3.0%	2.1K	$1.0M	3.1%	2.3K	$1.2M	2.8%	2.5K	$1.0M	2.3%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-463.8K	-1.4%	-10.4K	$-775.3K	-1.8%	-9.3K	$-657.8K	-1.5%
T	AT&T	46.6K	$1.3M	3.9%	46.6K	$1.3M	3.9%	46.6K	$1.2M	3.9%	47.5K	$1.3M	3.8%	59.6K	$1.3M	3.9%	58.5K	$1.3M	3.0%	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-	-	-	-4.0K	$-536.2K	-1.6%	-	-	-	-	-	-
TSLA	Tesla	-1.9K	$-463.9K	-1.4%	-1.9K	$-464.3K	-1.4%	-1.9K	$-484.9K	-1.5%	-2.0K	$-487.0K	-1.4%	-	-	-	-3.1K	$-690.8K	-1.6%	-4.7K	$-690.3K	-1.6%
TXRH	Texas Roadhouse	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-607.9K	-1.4%	-	-	-
UBER	Uber TECH	13.3K	$1.0M	3.1%	13.3K	$974.1K	3.0%	13.3K	$963.7K	3.0%	13.6K	$1.0M	3.0%	12.4K	$848.4K	2.5%	-	-	-	-	-	-
UNP	Union Pacific	3.4K	$755.3K	2.3%	3.4K	$742.7K	2.3%	3.4K	$749.5K	2.3%	3.5K	$816.9K	2.4%	5.7K	$1.3M	4.0%	5.8K	$1.4M	3.3%	6.3K	$1.5M	3.3%
USB	US Bancorp	16.4K	$627.7K	1.9%	16.4K	$621.5K	1.9%	16.4K	$622.1K	1.9%	16.7K	$717.2K	2.1%	17.1K	$819.0K	2.5%	-	-	-	-	-	-
V	Visa	4.0K	$1.3M	4.1%	4.0K	$1.3M	4.1%	4.0K	$1.3M	4.2%	4.1K	$1.4M	4.0%	4.2K	$1.3M	4.0%	5.0K	$1.5M	3.4%	7.9K	$2.1M	4.9%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-2.4K	$-323.1K	-1.0%	-7.0K	$-789.5K	-1.9%	-6.5K	$-489.5K	-1.1%
VST	Vistra	-3.6K	$-420.8K	-1.3%	-3.6K	$-422.5K	-1.3%	-3.6K	$-407.3K	-1.3%	-3.7K	$-485.0K	-1.4%	-	-	-	-	-	-	-	-	-
VTRS	Viatris	137.1K	$1.0M	3.2%	137.1K	$1.0M	3.1%	137.1K	$1.0M	3.2%	130.7K	$1.2M	3.5%	102.7K	$1.2M	3.5%	148.2K	$1.7M	4.1%	-	-	-
WEC	WEC Energy	6.8K	$738.8K	2.3%	6.8K	$731.8K	2.3%	6.8K	$729.0K	2.3%	6.9K	$741.7K	2.2%	7.1K	$695.8K	2.1%	-	-	-	-	-	-
WM	Waste Management	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$1.6M	3.8%
WSM	Williams-Sonoma	-2.7K	$-375.6K	-1.1%	-2.7K	$-369.5K	-1.1%	-2.7K	$-400.0K	-1.2%	-2.0K	$-323.0K	-0.9%	-	-	-	-	-	-	-	-	-
XOM	Exxon Mobil	13.7K	$1.5M	4.5%	13.7K	$1.4M	4.4%	13.7K	$1.4M	4.4%	14.0K	$1.6M	4.7%	14.2K	$1.6M	4.8%	17.4K	$2.1M	4.9%	19.9K	$2.4M	5.5%
ZBH	ZIMMER BIOMET	12.7K	$1.2M	3.8%	12.7K	$1.2M	3.8%	12.7K	$1.3M	4.0%	13.0K	$1.4M	4.2%	14.5K	$1.6M	4.7%	14.6K	$1.5M	3.6%	17.1K	$2.0M	4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

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