14 min read

LBAY update - 24 dec 2024

LBAY update - 24 dec 2024
dbmfwatch - LBAY | 2024-12-24 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other3.5M$3.5M9.9%133.1% | 133.1%138.3% | 138.3%19.9% | 19.9%23.6% | 23.6%
00123Q872AGNC Investment67.4K$1.7M4.8%0% | 0.2%0% | 0.5%-4.9% | -3.5%-4.9% | -4.8%
26884U208EPR Properties68.9K$1.4M4.1%0% | 1.2%0% | -2.1%-4.9% | -7.2%-4.9% | -11.7%
AFRMAffirm-6.8K$-442.8K-1.3%0% | 1.1%---
APDAir Products and Chemicals3.8K$1.1M3.2%0% | -0.5%0% | -4.3%-4.9% | -16.4%-16.1% | -15.6%
AWKAmerican Water Works Co9.9K$1.3M3.6%0% | 0%0% | -2.3%-4.9% | -12.4%-4.9% | -18.8%
BGBunge Global SA21.2K$1.7M4.8%0% | -0.1%5.3% | 3.0%0.1% | -10.5%0.1% | -18.8%
BKNGBooking259.0$1.3M3.7%0% | 0.3%0% | -1.7%-4.4% | -5.3%-4.4% | 18.1%
BXBlackstone-2.9K$-505.7K-1.4%0% | -0.8%---
CMCSAComcast39.7K$1.5M4.3%0% | -0.6%0% | -2.3%-4.9% | -16.4%-4.9% | -11.3%
CRWDCrowdstrike-1.3K$-463.1K-1.3%0% | 0.2%0% | 6.9%--
CVNACarvana Co-2.0K$-445.4K-1.3%0% | 0.8%-8.7% | 5.4%21.7% | 33.2%54.9% | 42.6%
DALDelta Air Lines-9.0K$-555.3K-1.6%0% | -1.0%0% | -0.8%4.9% | 9.3%-
DASHDoorDash-2.6K$-449.7K-1.3%0% | 0.6%--57.1% | 47.7%
DEDeere & Co2.8K$1.2M3.5%0% | 0%8.0% | 6.5%2.8% | -4.0%2.8% | 8.6%
DKSDick's Sporting Goods-2.3K$-525.0K-1.5%0% | -3.0%0% | -0.4%4.9% | 0.4%4.9% | 0.5%
DLRDigital Realty-3.2K$-576.1K-1.6%0% | 0.1%0% | 3.8%4.9% | 11.9%4.9% | -5.5%
DUOLDuolingo-1.6K$-550.2K-1.6%0% | 1.3%0% | 3.2%29.1% | 31.2%29.1% | 11.4%
EBAYeBay22.0K$1.4M4.0%0% | -2.1%0% | 0%-4.9% | -6.9%2.2% | 2.5%
EQIXEquinix-583.0$-547.8K-1.6%0% | -1.3%0% | 1.9%4.9% | 8.3%4.9% | -1.3%
EVREvercore-1.8K$-508.0K-1.4%0% | 0.2%0% | 7.8%4.8% | 16.5%4.8% | -1.3%
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M4.0%-58.5% | -58.5%122.8% | 122.8%-23.1% | -23.1%82.7% | 82.7%
FISFidelity National INF Services19.5K$1.6M4.5%0% | -0.1%0% | -2.0%-4.9% | -8.3%-16.6% | -19.6%
HOODRobinhood Markets-13.2K$-496.2K-1.4%0% | 2.2%---
ICEIntercontinental EXCH10.6K$1.6M4.5%0% | -0.1%5.7% | 2.7%0.5% | -5.4%0.5% | -5.6%
LHXL3Harris TECH5.2K$1.1M3.2%0% | -0.2%0% | -4.1%-4.9% | -15.8%-4.9% | -14.8%
LLYEli Lilly & Co-696.0$-554.2K-1.6%0% | -3.7%0% | -2.2%4.8% | -0.4%-
LULULululemon Athletica-1.4K$-530.4K-1.5%0% | -1.1%---
LWLamb Weston25.5K$1.6M4.6%0% | 2.9%8.2% | -15.9%2.9% | -14.4%-9.4% | -10.8%
MMM3M Co10.2K$1.3M3.8%0% | -0.2%0% | -0.4%-4.9% | -5.9%-28.6% | -32.1%
MOAltria32.0K$1.7M4.9%0% | -0.5%0% | -2.0%-4.9% | -10.2%-4.9% | -0.1%
MSCIMSCI2.0K$1.2M3.5%0% | 0.1%2.8% | 0.7%-2.1% | 0%-2.1% | 5.8%
MTNVail Resorts8.3K$1.6M4.5%0% | 3.3%0% | -0.5%-4.9% | -3.3%17.9% | 20.4%
NEMNewmont42.4K$1.6M4.6%0% | -0.3%0% | -4.8%-4.9% | -14.5%12.7% | -21.1%
OLLIOllie's Bargain OUTL-4.9K$-570.3K-1.6%0% | 0.3%0% | -2.8%34.1% | 22.9%34.1% | 23.8%
ORIOld Republic International48.5K$1.8M5.0%0% | 0.1%0% | -3.7%-4.9% | -11.5%-13.5% | -12.4%
PCHPotlatchDeltic25.6K$1.0M2.9%0% | 2.1%0% | -5.7%-4.9% | -15.8%-4.9% | -16.6%
PWRQuanta Services-1.3K$-440.7K-1.2%0% | 0.3%---
RBLXROBLOX-9.3K$-548.5K-1.6%0% | 1.4%0% | 3.5%4.9% | -14.7%-
RIORio Tinto20.6K$1.2M3.5%0% | 1.0%0% | -3.3%-4.9% | -10.6%-4.9% | -12.8%
SFStifel Financial-4.9K$-519.1K-1.5%0% | -1.4%0% | 3.2%4.9% | 14.4%38.9% | 30.0%
SPGIS&P Global2.2K$1.1M3.1%0% | 1.3%0% | -0.9%-4.8% | -8.7%-4.8% | -9.0%
SQBlock-5.7K$-505.4K-1.4%0% | 0.4%0% | 4.8%22.1% | 23.4%45.5% | 28.3%
TAT&T62.9K$1.4M4.1%0% | 0.4%1.0% | 1.0%-4.0% | -5.1%7.5% | 14.2%
TOLToll Brothers-4.2K$-534.5K-1.5%0% | -1.3%-8.6% | -2.5%-3.3% | 21.8%-
UNPUnion Pacific6.0K$1.4M3.9%0% | 0.4%0% | -2.5%-4.9% | -13.4%2.7% | -4.4%
USBUS Bancorp18.0K$868.9K2.5%0% | 0.8%0% | -5.9%-4.9% | -14.3%-
VVisa4.8K$1.5M4.3%0% | -0.2%0% | 0.4%-4.9% | -3.7%-4.9% | 4.5%
VRTVertiv Co-5.0K$-588.6K-1.7%0% | 1.9%0% | 6.5%4.9% | 15.2%28.9% | 12.9%
VTRSViatris131.2K$1.6M4.7%0% | -0.2%0% | -0.3%-4.9% | -11.1%-11.5% | -3.6%
XOMExxon Mobil15.0K$1.6M4.5%0% | 0.4%0% | -2.0%-4.9% | -15.7%-13.5% | -21.7%
ZBHZIMMER BIOMET15.3K$1.6M4.6%0% | -0.3%0% | 0%-4.9% | -8.5%-3.6% | -4.2%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-12-24 | history
2024-12-24 2024-12-23 (1d)2024-12-17 (1wk)2024-11-26 (4wk)2024-09-24 (13wk)2024-06-25 (26wk)2023-12-26 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other3.5M$3.5M9.9%1.5M$1.5M4.3%1.5M$1.5M4.1%2.9M$2.9M7.2%2.8M$2.8M6.7%3.0M$3.0M6.9%6.3M$6.3M13.4%
00123Q872AGNC INVT67.4K$1.7M4.8%67.4K$1.7M4.8%67.4K$1.7M4.6%70.9K$1.7M4.3%70.9K$1.8M4.2%76.7K$1.9M4.3%84.8K$1.9M4.0%
26884U208EPR PPTYS68.9K$1.4M4.1%68.9K$1.4M4.1%68.9K$1.5M4.1%72.4K$1.6M3.8%72.4K$1.6M3.9%71.0K$1.4M3.1%78.5K$1.7M3.5%
AAPLAPPLE-------2.2K$-562.8K-1.6%-2.7K$-633.2K-1.6%----2.7K$-563.6K-1.3%-4.0K$-782.5K-1.7%
ABBVABBVIE------------7.8K$1.5M3.6%10.1K$1.7M4.0%13.0K$2.0M4.3%
AFRMAffirm-6.8K$-442.8K-1.3%-6.8K$-447.5K-1.3%---------------
APDAIR PRODS & CHEMS3.8K$1.1M3.2%3.8K$1.1M3.2%3.8K$1.2M3.2%4.0K$1.3M3.3%4.5K$1.3M3.1%6.8K$1.8M4.2%6.9K$1.9M4.0%
AVGOBROADCOM----------3.5K$-584.3K-1.4%-3.5K$-613.1K-1.5%----741.0$-831.4K-1.8%
AWKAMERICAN WTR WKS CO9.9K$1.3M3.6%9.9K$1.2M3.6%9.9K$1.3M3.5%10.4K$1.4M3.5%10.4K$1.5M3.7%13.9K$1.8M4.2%15.3K$2.0M4.3%
BERYBerry Global------23.5K$1.6M4.4%24.7K$1.8M4.4%---------
BGBUNGE GLOBAL SA21.2K$1.7M4.8%21.2K$1.7M4.8%20.1K$1.6M4.5%21.2K$1.9M4.6%21.2K$2.1M4.9%21.7K$2.3M5.4%24.0K$2.4M5.2%
BKNGBooking259.0$1.3M3.7%259.0$1.3M3.7%259.0$1.3M3.7%271.0$1.4M3.4%271.0$1.1M2.6%291.0$1.2M2.7%---
BLKBLACKROCK----------------939.0$-750.2K-1.7%-1.0K$-832.1K-1.8%
BURLBurlington Stores----------1.9K$-549.2K-1.4%-1.9K$-512.1K-1.2%-2.0K$-493.1K-1.1%---
BXBlackstone-2.9K$-505.7K-1.4%-2.9K$-501.8K-1.4%---------------
CARRCARRIER GLOBAL ------------15.5K$1.3M3.0%16.8K$1.1M2.5%22.3K$1.3M2.7%
CMCSACOMCAST39.7K$1.5M4.3%39.7K$1.5M4.3%39.7K$1.5M4.3%41.7K$1.8M4.5%41.7K$1.7M4.0%45.2K$1.7M4.0%47.1K$2.1M4.4%
CMGCHIPOTLE MEXICAN GRILL-------------10.9K$-633.5K-1.5%-175.0$-558.9K-1.3%-360.0$-829.6K-1.8%
COINCoinbase Global----------------1.5K$-327.2K-0.8%---
CRWDCrowdstrike-1.3K$-463.1K-1.3%-1.3K$-464.1K-1.3%-1.3K$-497.3K-1.4%------------
CVNACarvana Co-2.0K$-445.4K-1.3%-2.0K$-449.1K-1.3%-1.8K$-470.9K-1.3%-2.6K$-666.9K-1.7%-4.4K$-776.4K-1.9%------
CVSCVS Health------30.6K$1.4M3.9%32.2K$1.9M4.8%---------
DALDelta Air Lines-9.0K$-555.3K-1.6%-9.0K$-550.0K-1.6%-9.0K$-551.1K-1.5%-9.5K$-612.1K-1.5%----8.6K$-425.0K-1.0%---
DASHDOORDASH-2.6K$-449.7K-1.3%-2.6K$-452.5K-1.3%-------6.2K$-860.2K-2.0%-6.7K$-738.5K-1.7%-7.4K$-741.7K-1.6%
DEDeere & Co2.8K$1.2M3.5%2.8K$1.2M3.5%2.6K$1.2M3.2%2.8K$1.3M3.2%2.8K$1.1M2.7%------
DECKDECKERS OUTDOOR-------------------1.1K$-790.8K-1.7%
DISDISNEY WALT CO------------------15.1K$1.4M2.9%
DKNGDraftKings-------13.5K$-530.6K-1.5%-14.2K$-611.5K-1.5%---------
DKSDick's Sporting Goods-2.3K$-525.0K-1.5%-2.3K$-509.7K-1.4%-2.3K$-523.0K-1.4%-2.5K$-527.3K-1.3%-2.5K$-527.4K-1.2%-2.6K$-608.9K-1.4%---
DLRDIGITAL RLTY TR-3.2K$-576.1K-1.6%-3.2K$-576.4K-1.6%-3.2K$-598.7K-1.7%-3.4K$-654.2K-1.6%-3.4K$-546.1K-1.3%-5.0K$-739.2K-1.7%-5.6K$-751.3K-1.6%
DPZDOMINOS PIZZA---------------2.0K$1.1M2.5%4.3K$1.8M3.7%
DUOLDuolingo-1.6K$-550.2K-1.6%-1.6K$-557.3K-1.6%-1.6K$-568.1K-1.6%-2.3K$-799.4K-2.0%-2.3K$-620.8K-1.5%-1.6K$-327.2K-0.8%---
EBAYeBay22.0K$1.4M4.0%22.0K$1.4M4.1%22.0K$1.4M3.9%23.2K$1.5M3.7%21.6K$1.4M3.2%------
EQIXEQUINIX-583.0$-547.8K-1.6%-583.0$-540.6K-1.5%-583.0$-558.5K-1.5%-613.0$-597.3K-1.5%-613.0$-540.6K-1.3%-897.0$-674.7K-1.6%-988.0$-790.1K-1.7%
EVREvercore-1.8K$-508.0K-1.4%-1.8K$-509.2K-1.4%-1.8K$-550.8K-1.5%-1.9K$-608.4K-1.5%-1.9K$-501.6K-1.2%------
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M4.0%3.4M$3.4M9.7%635.5K$635.5K1.8%1.8M$1.8M4.5%774.9K$774.9K1.8%502.0K$502.0K1.1%---
FISFIDELITY NATL INF SVCS19.5K$1.6M4.5%19.5K$1.6M4.5%19.5K$1.6M4.5%20.5K$1.7M4.3%23.3K$2.0M4.7%29.3K$2.2M5.1%38.2K$2.3M4.8%
FIVEFIVE BELOW-------------------3.6K$-737.2K-1.6%
FIXComfort Systems USA-------------1.4K$-526.6K-1.2%-1.5K$-467.3K-1.1%---
GEGENERAL ELECTRIC CO-------------------5.2K$-662.8K-1.4%
GEHCGE HEALTHCARE TECH ------------------21.4K$1.7M3.5%
HOODRobinhood Markets-13.2K$-496.2K-1.4%-13.2K$-507.2K-1.4%---------------
HUBSHUBSPOT-------------------1.5K$-841.4K-1.8%
ICEINTERCONTINENTAL EXCH10.6K$1.6M4.5%10.6K$1.6M4.5%10.0K$1.5M4.3%10.5K$1.7M4.1%10.5K$1.7M4.0%13.9K$1.9M4.4%18.5K$2.3M4.9%
IRMIron Mountain----------------5.4K$-484.0K-1.1%---
JNJJOHNSON & JOHNSON---------------8.8K$1.3M3.0%9.7K$1.5M3.2%
KDPKEURIG DR PEPPER------------29.0K$1.1M2.6%35.7K$1.2M2.8%39.4K$1.3M2.7%
KKRKKR & Co-------------5.4K$-716.2K-1.7%------
KOCOCA COLA CO------------14.9K$1.1M2.5%19.1K$1.2M2.8%21.1K$1.2M2.6%
LANCLANCASTER COLONY------------------7.6K$1.2M2.6%
LHXL3HARRIS TECH5.2K$1.1M3.2%5.2K$1.1M3.2%5.2K$1.2M3.2%5.5K$1.3M3.3%5.5K$1.3M3.1%7.7K$1.7M4.0%8.5K$1.8M3.8%
LLYEli Lilly & Co-696.0$-554.2K-1.6%-696.0$-534.4K-1.5%-696.0$-542.2K-1.5%-731.0$-551.9K-1.4%---------
LULULululemon Athletica-1.4K$-530.4K-1.5%-1.4K$-524.7K-1.5%---------------
LWLamb Weston25.5K$1.6M4.6%25.5K$1.6M4.5%23.6K$1.9M5.4%24.8K$1.9M4.7%28.2K$1.8M4.3%15.9K$1.3M3.1%---
MDTMEDTRONIC------------18.8K$1.7M4.0%20.3K$1.6M3.8%22.5K$1.8M3.9%
MMM3M CO10.2K$1.3M3.8%10.2K$1.3M3.8%10.2K$1.3M3.7%10.8K$1.4M3.5%14.3K$1.9M4.6%15.5K$1.6M3.7%12.3K$1.3M2.8%
MOAltria32.0K$1.7M4.9%32.0K$1.7M4.9%32.0K$1.7M4.8%33.6K$1.9M4.7%33.6K$1.7M4.1%------
MSCIMSCI2.0K$1.2M3.5%2.0K$1.2M3.5%2.0K$1.2M3.4%2.1K$1.2M3.0%2.1K$1.2M2.8%2.2K$1.1M2.5%---
MTNVAIL RESORTS8.3K$1.6M4.5%8.3K$1.5M4.4%8.3K$1.6M4.4%8.7K$1.6M4.0%7.0K$1.3M3.1%7.6K$1.4M3.1%6.3K$1.4M3.0%
NEMNEWMONT42.4K$1.6M4.6%42.4K$1.6M4.6%42.4K$1.7M4.7%44.6K$1.9M4.7%37.6K$2.1M4.9%40.7K$1.7M4.0%45.0K$1.9M4.0%
NFLXNETFLIX----------------686.0$-458.9K-1.1%-1.6K$-783.7K-1.7%
NTRNUTRIEN---------------13.8K$728.3K1.7%15.3K$872.9K1.9%
OLLIOLLIES BARGAIN OUTL IN-4.9K$-570.3K-1.6%-4.9K$-572.0K-1.6%-4.9K$-554.9K-1.5%-7.4K$-740.2K-1.8%-7.4K$-748.3K-1.8%-8.0K$-778.5K-1.8%-10.0K$-715.4K-1.5%
ORIOLD REP INTL48.5K$1.8M5.0%48.5K$1.7M5.0%48.5K$1.8M5.0%51.0K$2.0M4.9%56.0K$2.0M4.8%67.3K$2.1M4.8%70.6K$2.1M4.4%
PCHPOTLATCHDELTIC 25.6K$1.0M2.9%25.6K$992.2K2.8%25.6K$1.1M3.0%26.9K$1.2M3.0%26.9K$1.2M2.9%29.1K$1.2M2.7%32.2K$1.6M3.4%
PKGPACKAGING AMER------------6.3K$1.4M3.2%9.2K$1.7M4.0%11.4K$1.9M3.9%
PLDPROLOGIS.-------------------5.5K$-722.9K-1.5%
PLNTPLANET FITNESS-------6.0K$-599.0K-1.7%-6.4K$-642.1K-1.6%-9.6K$-791.5K-1.9%-10.4K$-762.3K-1.8%-11.5K$-843.8K-1.8%
PWRQuanta Services-1.3K$-440.7K-1.2%-1.3K$-442.0K-1.3%---------------
RBLXROBLOX-9.3K$-548.5K-1.6%-9.3K$-556.3K-1.6%-9.3K$-568.7K-1.6%-9.7K$-478.4K-1.2%---------
RCLROYAL CARIBBEAN-------------4.7K$-826.2K-2.0%-5.1K$-785.3K-1.8%-5.6K$-720.7K-1.5%
RIORIO TINTO20.6K$1.2M3.5%20.6K$1.2M3.4%20.6K$1.3M3.5%21.7K$1.4M3.4%21.7K$1.4M3.3%16.5K$1.1M2.5%18.2K$1.3M2.9%
SFSTIFEL FINL-4.9K$-519.1K-1.5%-4.9K$-512.0K-1.5%-4.9K$-536.4K-1.5%-5.2K$-606.5K-1.5%-8.0K$-741.7K-1.8%-8.7K$-704.7K-1.6%-12.1K$-830.9K-1.8%
SHAKShake Shack-------3.6K$-475.2K-1.3%-3.8K$-491.4K-1.2%---------
SHOPShopify-------------6.8K$-548.8K-1.3%------
SITESITEONE LANDSCAPE SUPPLY-------3.4K$-474.6K-1.3%-3.5K$-554.1K-1.4%-3.5K$-528.2K-1.3%-3.8K$-503.6K-1.2%-4.2K$-695.8K-1.5%
SOLVSolventum------------12.6K$883.2K2.1%13.6K$699.0K1.6%---
SPGIS&P Global2.2K$1.1M3.1%2.2K$1.1M3.1%2.2K$1.1M3.0%2.3K$1.2M3.0%2.3K$1.2M2.8%2.5K$1.1M2.5%2.7K$1.2M2.5%
SQBLOCK-5.7K$-505.4K-1.4%-5.7K$-507.4K-1.4%-5.7K$-530.8K-1.5%-7.3K$-659.6K-1.6%-10.4K$-704.4K-1.7%-9.3K$-601.6K-1.4%-10.3K$-796.7K-1.7%
TAT&T62.9K$1.4M4.1%62.9K$1.4M4.1%62.3K$1.4M3.9%65.5K$1.5M3.7%58.5K$1.3M3.0%58.3K$1.1M2.5%---
TOLToll Brothers-4.2K$-534.5K-1.5%-4.2K$-527.9K-1.5%-3.9K$-521.4K-1.4%-4.1K$-683.3K-1.7%---------
TSLATESLA----------1.8K$-593.9K-1.5%-3.4K$-842.5K-2.0%-4.0K$-738.2K-1.7%-3.3K$-834.1K-1.8%
TXRHTexas Roadhouse-------------3.3K$-579.5K-1.4%------
UNPUNION PAC6.0K$1.4M3.9%6.0K$1.4M3.9%6.0K$1.4M3.9%6.3K$1.6M3.9%5.8K$1.4M3.4%6.3K$1.4M3.3%7.0K$1.7M3.6%
USBUS Bancorp18.0K$868.9K2.5%18.0K$861.7K2.5%18.0K$923.6K2.5%18.9K$1.0M2.5%---------
VVISA4.8K$1.5M4.3%4.8K$1.5M4.3%4.8K$1.5M4.2%5.0K$1.6M3.9%5.0K$1.5M3.5%7.9K$2.2M5.0%8.7K$2.3M4.8%
VRTVertiv Co-5.0K$-588.6K-1.7%-5.0K$-600.1K-1.7%-5.0K$-629.7K-1.7%-5.3K$-694.1K-1.7%-7.0K$-675.7K-1.6%-6.5K$-581.7K-1.3%---
VTRSViatris131.2K$1.6M4.7%131.2K$1.6M4.7%131.2K$1.6M4.5%138.0K$1.8M4.6%148.2K$1.7M4.0%------
WMWASTE MGMT DEL---------------5.3K$1.1M2.6%8.8K$1.6M3.3%
XOMEXXON MOBIL15.0K$1.6M4.5%15.0K$1.6M4.5%15.0K$1.6M4.5%15.8K$1.9M4.7%17.4K$2.0M4.8%19.9K$2.3M5.2%22.0K$2.2M4.8%
YETIYETI-------------------13.4K$-696.6K-1.5%
ZBHZIMMER BIOMET15.3K$1.6M4.6%15.3K$1.6M4.7%15.3K$1.6M4.5%16.1K$1.8M4.4%15.8K$1.7M4.0%17.1K$1.9M4.3%19.0K$2.3M4.8%
not investment advice - use at own risk - see terms - data by leatherback asset management