Jan 23, 2024 14 min read lbay-update

LBAY update - 24 jan 2024

dbmfwatch - LBAY \| 2024-01-24 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	6.1M	$6.1M	13.3%	-3.2% \| -3.2%	-3.3% \| -3.3%	-4.2% \| -4.2%	-45.9% \| -45.9%
00123Q872	AGNC INVT	82.5K	$1.9M	4.1%	0% \| 0.1%	0% \| 1.0%	-2.7% \| 0.4%	-27.5% \| -20.3%
26884U208	EPR PPTYS	76.3K	$1.5M	3.3%	0% \| 0.1%	0% \| -4.8%	-2.7% \| -10.3%	-27.5% \| -21.8%
AAPL	APPLE	-3.9K	$-767.4K	-1.7%	0% \| -0.7%	0% \| -6.3%	2.7% \| 1.6%	27.4% \| 18.3%
ABBV	ABBVIE	12.6K	$2.1M	4.6%	0% \| 1.3%	0% \| 3.7%	-2.7% \| 5.4%	-27.5% \| -16.9%
APD	AIR PRODS & CHEMS	6.7K	$1.8M	3.9%	0% \| 0.9%	0% \| 1.1%	-2.7% \| -6.9%	-22.0% \| -25.9%
AVGO	BROADCOM	-721.0	$-884.2K	-1.9%	0% \| -0.5%	0% \| -10.0%	2.7% \| -5.4%	22.2% \| -8.2%
AWK	AMERICAN WTR WKS CO	14.9K	$1.9M	4.1%	0% \| -0.5%	0% \| -3.2%	-2.7% \| -7.2%	10.6% \| 18.6%
BG	BUNGE GLOBAL SA	23.4K	$2.1M	4.6%	0% \| 1.6%	0% \| -4.9%	-2.7% \| -14.4%	-27.5% \| -35.1%
BLK	BLACKROCK	-1.0K	$-799.7K	-1.8%	0% \| 0.2%	0% \| -0.1%	2.7% \| 4.4%	23.3% \| 0.8%
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.7%	0% \| -0.7%	0% \| 0.1%	-2.7% \| -5.3%	-27.5% \| -15.9%
CMCSA	COMCAST	45.8K	$2.0M	4.4%	0% \| 0.8%	0% \| 2.0%	-2.7% \| -2.7%	-23.6% \| -22.7%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-817.3K	-1.8%	0% \| 0.1%	0% \| -1.4%	2.2% \| 2.1%	23.5% \| 4.2%
DASH	DOORDASH	-7.2K	$-758.4K	-1.7%	0% \| -1.0%	0% \| -1.6%	2.7% \| -2.9%	45.8% \| 25.0%
DECK	DECKERS OUTDOOR	-1.1K	$-837.1K	-1.8%	0% \| 1.8%	0% \| -4.5%	2.6% \| -6.7%	26.7% \| -11.4%
DIS	DISNEY WALT CO	14.7K	$1.4M	3.0%	0% \| -1.4%	0% \| 0.8%	-2.7% \| 0.3%	-27.6% \| -17.7%
DLR	DIGITAL RLTY TR	-5.4K	$-751.8K	-1.6%	0% \| 1.1%	0% \| -0.2%	2.7% \| 0.3%	27.3% \| 15.4%
DPZ	DOMINOS PIZZA	4.2K	$1.8M	3.9%	0% \| -0.5%	0% \| -0.1%	-2.7% \| 0.7%	-27.6% \| -12.8%
EQIX	EQUINIX	-962.0	$-768.6K	-1.7%	0% \| 0.4%	0% \| 2.5%	2.6% \| 3.3%	26.7% \| 16.9%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.2M	4.9%	0% \| -2.3%	0% \| -1.2%	-2.7% \| -2.5%	-27.5% \| -13.3%
FIVE	FIVE BELOW	-3.5K	$-666.1K	-1.5%	0% \| -0.6%	0% \| 0.9%	2.7% \| 12.9%	27.2% \| 22.7%
GE	GENERAL ELECTRIC CO	-5.1K	$-661.4K	-1.4%	0% \| 1.0%	0% \| -1.5%	2.7% \| 0.8%	43.4% \| 35.2%
GEHC	GE HEALTHCARE TECH	20.8K	$1.5M	3.4%	0% \| -1.3%	0% \| -1.7%	-2.7% \| -8.3%	-27.5% \| -17.4%
HUBS	HUBSPOT	-1.4K	$-835.0K	-1.8%	0% \| -0.1%	0% \| -4.5%	2.6% \| 1.6%	30.1% \| 4.7%
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	0% \| -0.1%	0% \| 0.9%	-2.7% \| -2.4%	-27.5% \| -13.8%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.3%	0% \| -1.6%	0% \| -0.4%	-2.7% \| -0.4%	-27.5% \| -23.4%
KDP	KEURIG DR PEPPER	38.4K	$1.2M	2.7%	0% \| 0.8%	0% \| -0.3%	-2.7% \| -6.6%	-27.5% \| -21.0%
KO	COCA COLA CO	20.5K	$1.2M	2.7%	0% \| 0.5%	0% \| -0.2%	-2.7% \| -0.6%	-27.5% \| -22.1%
LANC	LANCASTER COLONY	7.3K	$1.3M	2.8%	0% \| 1.5%	0% \| 3.3%	-2.7% \| 5.2%	-27.5% \| -21.6%
LHX	L3HARRIS TECH	8.3K	$1.7M	3.7%	0% \| -0.4%	0% \| 0.5%	-2.7% \| -4.4%	-27.5% \| -13.7%
MDT	MEDTRONIC	21.8K	$1.9M	4.1%	0% \| -0.2%	0% \| -0.2%	-2.7% \| 2.0%	-27.5% \| -13.0%
MMM	3M CO	14.1K	$1.4M	3.0%	17.1% \| 4.2%	17.1% \| 4.6%	13.9% \| 1.3%	-15.1% \| -9.5%
MTN	VAIL RESORTS	6.1K	$1.4M	3.0%	0% \| 0.7%	0% \| 6.5%	-2.7% \| -0.6%	-27.4% \| -23.2%
NEM	NEWMONT	43.8K	$1.5M	3.4%	0% \| 1.0%	0% \| -1.8%	-2.7% \| -17.9%	-27.5% \| -33.4%
NFLX	NETFLIX	-1.6K	$-770.8K	-1.7%	0% \| -1.3%	0% \| -2.3%	2.7% \| 2.5%	26.7% \| 12.8%
NTR	NUTRIEN	14.9K	$765.9K	1.7%	0% \| 0.8%	0% \| 4.1%	-2.7% \| -12.7%	-27.5% \| -34.2%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-718.0K	-1.6%	0% \| 0.1%	0% \| 0.6%	2.7% \| 2.9%	39.2% \| 39.8%
ORI	OLD REP INTL	68.7K	$2.1M	4.5%	0% \| -0.5%	0% \| 2.2%	-2.7% \| 0.7%	-27.6% \| -18.7%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.2%	0% \| -1.4%	0% \| -0.8%	-2.7% \| -7.2%	-27.5% \| -21.1%
PKG	PACKAGING AMER	11.1K	$1.8M	4.0%	0% \| 0.8%	0% \| 0.8%	-2.7% \| -1.2%	-27.4% \| -18.9%
PLD	PROLOGIS.	-5.3K	$-680.0K	-1.5%	0% \| 0.6%	0% \| 1.5%	2.7% \| 6.7%	27.3% \| 8.5%
PLNT	PLANET FITNESS	-11.2K	$-823.4K	-1.8%	0% \| 0%	0% \| 1.3%	2.7% \| 2.5%	30.0% \| 6.8%
RCL	ROYAL CARIBBEAN	-5.5K	$-684.5K	-1.5%	0% \| 1.2%	0% \| -2.0%	2.7% \| 5.6%	27.5% \| -10.0%
RIO	RIO TINTO	17.7K	$1.2M	2.7%	0% \| 2.2%	0% \| -0.5%	-2.7% \| -9.9%	-27.5% \| -20.2%
SF	STIFEL FINL	-11.8K	$-833.1K	-1.8%	0% \| -0.2%	0% \| -2.2%	2.7% \| 0.7%	19.9% \| 3.2%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-650.2K	-1.4%	0% \| 3.2%	0% \| -1.5%	2.7% \| 7.2%	27.2% \| 14.9%
SPGI	S&P Global	2.7K	$1.2M	2.6%	0% \| 0.5%	0% \| 2.3%	-2.7% \| -0.4%	-54.2% \| -41.2%
SQ	BLOCK	-10.0K	$-665.0K	-1.4%	0% \| 0.7%	0% \| -1.6%	2.7% \| 17.6%	27.5% \| -5.9%
TSLA	TESLA	-3.2K	$-672.0K	-1.5%	0% \| -0.2%	0% \| 4.9%	2.7% \| 20.7%	30.6% \| 33.0%
UNP	UNION PAC	6.8K	$1.6M	3.6%	0% \| 0.1%	0% \| 3.0%	-2.7% \| -3.5%	-27.5% \| -14.1%
V	VISA	8.5K	$2.3M	5.0%	0% \| 0%	0% \| 2.3%	-2.7% \| 1.8%	-27.5% \| -16.2%
WM	WASTE MGMT DEL	8.6K	$1.6M	3.5%	0% \| 0.3%	0% \| 2.6%	-2.7% \| 1.7%	-27.5% \| -13.0%
XOM	EXXON MOBIL	21.4K	$2.1M	4.6%	0% \| 1.1%	0% \| 0.2%	-2.7% \| -6.8%	-27.5% \| -34.5%
YETI	YETI	-13.1K	$-606.7K	-1.3%	0% \| 1.0%	0% \| -1.3%	2.7% \| 14.5%	27.6% \| 21.4%
ZBH	ZIMMER BIOMET	18.4K	$2.2M	4.9%	0% \| -1.2%	0% \| -1.3%	-2.7% \| -3.0%	-26.2% \| -14.8%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-01-24 \| history
		2024-01-24			2024-01-23 (1d)			2024-01-17 (1wk)			2023-12-27 (4wk)			2023-10-25 (13wk)			2023-07-26 (26wk)			2023-01-25 (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	6.1M	$6.1M	13.3%	6.3M	$6.3M	13.7%	6.3M	$6.3M	13.7%	6.3M	$6.3M	13.4%	11.2M	$11.2M	18.4%	6.6M	$6.6M	10.1%	8.7M	$8.7M	8.4%
00123Q872	AGNC INVT	82.5K	$1.9M	4.1%	82.5K	$1.9M	4.1%	82.5K	$1.9M	4.1%	84.8K	$1.9M	4.0%	113.9K	$2.4M	3.9%	111.6K	$2.4M	3.6%	165.0K	$3.5M	3.4%
26884U208	EPR PPTYS	76.3K	$1.5M	3.3%	76.3K	$1.5M	3.3%	76.3K	$1.6M	3.5%	78.5K	$1.7M	3.6%	105.3K	$1.9M	3.2%	103.2K	$2.1M	3.2%	152.6K	$3.0M	2.8%
AAPL	APPLE	-3.9K	$-767.4K	-1.7%	-3.9K	$-762.4K	-1.7%	-3.9K	$-722.0K	-1.6%	-4.0K	$-780.3K	-1.7%	-5.4K	$-939.5K	-1.5%	-5.3K	$-1.0M	-1.6%	-12.1K	$-1.7M	-1.7%
ABBV	ABBVIE	12.6K	$2.1M	4.6%	12.6K	$2.1M	4.6%	12.6K	$2.0M	4.4%	13.0K	$2.0M	4.2%	17.4K	$2.5M	4.2%	18.5K	$2.6M	4.0%	31.1K	$4.6M	4.4%
ABNB	AIRBNB	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.8K	$-1.3M	-1.3%
APD	AIR PRODS & CHEMS	6.7K	$1.8M	3.9%	6.7K	$1.8M	3.8%	6.7K	$1.8M	3.8%	6.9K	$1.9M	4.0%	8.6K	$2.4M	3.9%	9.2K	$2.8M	4.3%	14.1K	$4.4M	4.2%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9K	$3.1M	4.7%	46.0K	$3.5M	3.3%
AVGO	BROADCOM	-721.0	$-884.2K	-1.9%	-721.0	$-880.0K	-1.9%	-721.0	$-803.9K	-1.8%	-741.0	$-838.7K	-1.8%	-927.0	$-816.8K	-1.3%	-	-	-	-3.0K	$-1.7M	-1.7%
AWK	AMERICAN WTR WKS CO	14.9K	$1.9M	4.1%	14.9K	$1.9M	4.1%	14.9K	$1.9M	4.2%	15.3K	$2.0M	4.3%	13.5K	$1.6M	2.6%	13.2K	$2.0M	3.0%	19.5K	$3.0M	2.9%
AXP	AMERICAN EXPRESS CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.8K	$-1.7M	-1.6%
BG	BUNGE LIMITED	23.4K	$2.1M	4.6%	23.4K	$2.1M	4.5%	23.4K	$2.2M	4.8%	24.0K	$2.5M	5.2%	32.2K	$3.2M	5.3%	35.2K	$3.8M	5.8%	55.2K	$5.3M	5.1%
BLK	BLACKROCK	-1.0K	$-799.7K	-1.8%	-1.0K	$-801.2K	-1.8%	-1.0K	$-798.5K	-1.7%	-1.0K	$-836.5K	-1.8%	-1.3K	$-805.9K	-1.3%	-1.3K	$-962.4K	-1.5%	-2.3K	$-1.7M	-1.7%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.7K	$3.0M	2.9%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-893.1K	-1.4%	-	-	-
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.7%	21.7K	$1.2M	2.7%	21.7K	$1.2M	2.6%	22.3K	$1.3M	2.7%	30.0K	$1.4M	2.4%	36.0K	$1.9M	3.0%	93.8K	$4.1M	3.9%
CMCSA	COMCAST	45.8K	$2.0M	4.4%	45.8K	$2.0M	4.4%	45.8K	$2.0M	4.3%	47.1K	$2.1M	4.4%	60.0K	$2.6M	4.3%	62.2K	$2.7M	4.1%	84.4K	$3.4M	3.2%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-817.3K	-1.8%	-352.0	$-818.4K	-1.8%	-352.0	$-806.1K	-1.8%	-360.0	$-835.0K	-1.8%	-460.0	$-853.3K	-1.4%	-452.0	$-945.7K	-1.4%	-1.0K	$-1.6M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.0K	$-1.7M	-1.6%
DASH	DOORDASH	-7.2K	$-758.4K	-1.7%	-7.2K	$-751.0K	-1.6%	-7.2K	$-746.4K	-1.6%	-7.4K	$-736.8K	-1.6%	-13.2K	$-1.0M	-1.7%	-13.0K	$-1.1M	-1.7%	-28.3K	$-1.7M	-1.6%
DECK	DECKERS OUTDOOR	-1.1K	$-837.1K	-1.8%	-1.1K	$-852.1K	-1.9%	-1.1K	$-801.2K	-1.7%	-1.1K	$-784.3K	-1.7%	-1.5K	$-751.6K	-1.2%	-	-	-	-	-	-
DIS	DISNEY WALT CO	14.7K	$1.4M	3.0%	14.7K	$1.4M	3.0%	14.7K	$1.4M	3.0%	15.1K	$1.4M	2.9%	20.3K	$1.7M	2.7%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-21.8K	$-636.1K	-1.0%	-30.4K	$-940.8K	-1.4%	-103.7K	$-1.5M	-1.5%
DLR	DIGITAL RLTY TR	-5.4K	$-751.8K	-1.6%	-5.4K	$-760.3K	-1.7%	-5.4K	$-750.0K	-1.6%	-5.6K	$-753.8K	-1.6%	-7.4K	$-888.4K	-1.4%	-5.4K	$-646.9K	-1.0%	-	-	-
DPZ	DOMINOS PIZZA	4.2K	$1.8M	3.9%	4.2K	$1.8M	3.9%	4.2K	$1.8M	3.9%	4.3K	$1.8M	3.7%	5.8K	$2.0M	3.4%	5.7K	$2.2M	3.5%	5.5K	$1.9M	1.8%
EQIX	EQUINIX	-962.0	$-768.6K	-1.7%	-962.0	$-771.8K	-1.7%	-962.0	$-788.0K	-1.7%	-988.0	$-794.5K	-1.7%	-1.3K	$-924.5K	-1.5%	-1.3K	$-1.1M	-1.6%	-1.9K	$-1.4M	-1.3%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.2M	4.9%	37.1K	$2.3M	5.0%	37.1K	$2.3M	5.0%	38.2K	$2.3M	4.9%	51.2K	$2.6M	4.2%	47.2K	$2.9M	4.5%	52.2K	$3.9M	3.7%
FIVE	FIVE BELOW	-3.5K	$-666.1K	-1.5%	-3.5K	$-662.3K	-1.4%	-3.5K	$-672.4K	-1.5%	-3.6K	$-765.1K	-1.6%	-4.9K	$-861.7K	-1.4%	-4.8K	$-929.1K	-1.4%	-	-	-
GE	GENERAL ELECTRIC CO	-5.1K	$-661.4K	-1.4%	-5.1K	$-668.0K	-1.5%	-5.1K	$-651.4K	-1.4%	-5.2K	$-666.5K	-1.4%	-9.0K	$-1.0M	-1.7%	-8.8K	$-1.0M	-1.6%	43.1K	$3.5M	3.3%
GEHC	GE HEALTHCARE TECH	20.8K	$1.5M	3.4%	20.8K	$1.6M	3.4%	20.8K	$1.6M	3.4%	21.4K	$1.7M	3.5%	28.7K	$1.9M	3.0%	23.9K	$1.9M	2.9%	35.3K	$2.5M	2.4%
HAS	HASBRO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.1K	$2.9M	2.8%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.1K	$2.6M	2.5%
HUBS	HUBSPOT	-1.4K	$-835.0K	-1.8%	-1.4K	$-834.0K	-1.8%	-1.4K	$-799.2K	-1.7%	-1.5K	$-848.2K	-1.8%	-2.0K	$-876.1K	-1.4%	-2.0K	$-1.1M	-1.7%	-	-	-
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	18.0K	$2.3M	5.0%	18.0K	$2.3M	4.9%	18.5K	$2.3M	5.0%	24.8K	$2.7M	4.3%	25.0K	$2.9M	4.5%	35.2K	$3.7M	3.6%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.3%	9.5K	$1.5M	3.4%	9.5K	$1.5M	3.3%	9.7K	$1.5M	3.2%	13.1K	$2.0M	3.2%	14.7K	$2.5M	3.9%	17.6K	$3.0M	2.9%
KDP	KEURIG DR PEPPER	38.4K	$1.2M	2.7%	38.4K	$1.2M	2.6%	38.4K	$1.2M	2.7%	39.4K	$1.3M	2.8%	52.9K	$1.5M	2.5%	51.9K	$1.7M	2.6%	76.7K	$2.7M	2.6%
KO	COCA COLA CO	20.5K	$1.2M	2.7%	20.5K	$1.2M	2.7%	20.5K	$1.2M	2.7%	21.1K	$1.2M	2.6%	28.3K	$1.6M	2.6%	27.8K	$1.7M	2.6%	41.0K	$2.5M	2.4%
LANC	LANCASTER COLONY	7.3K	$1.3M	2.8%	7.3K	$1.3M	2.8%	7.3K	$1.3M	2.7%	7.6K	$1.2M	2.6%	10.1K	$1.7M	2.7%	9.9K	$1.9M	3.0%	15.5K	$3.0M	2.9%
LHX	L3HARRIS TECH	8.3K	$1.7M	3.7%	8.3K	$1.7M	3.8%	8.3K	$1.7M	3.7%	8.5K	$1.8M	3.8%	11.5K	$2.0M	3.2%	11.2K	$2.3M	3.5%	13.6K	$2.7M	2.5%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.6K	$-402.0K	-0.6%	-	-	-
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9K	$-1.1M	-1.7%	-5.0K	$-1.6M	-1.5%
MDT	MEDTRONIC	21.8K	$1.9M	4.1%	21.8K	$1.9M	4.1%	21.8K	$1.9M	4.1%	22.5K	$1.8M	3.9%	30.1K	$2.2M	3.5%	28.4K	$2.5M	3.9%	39.4K	$3.2M	3.1%
MMM	3M CO	14.1K	$1.4M	3.0%	12.0K	$1.3M	2.8%	12.0K	$1.3M	2.8%	12.3K	$1.3M	2.8%	16.6K	$1.5M	2.5%	-	-	-	-	-	-
MTN	VAIL RESORTS	6.1K	$1.4M	3.0%	6.1K	$1.4M	3.0%	6.1K	$1.3M	2.8%	6.3K	$1.4M	3.0%	8.5K	$1.8M	3.0%	8.3K	$2.0M	3.0%	13.5K	$3.4M	3.3%
NEM	NEWMONT	43.8K	$1.5M	3.4%	43.8K	$1.5M	3.4%	43.8K	$1.6M	3.4%	45.0K	$1.9M	4.0%	60.5K	$2.3M	3.8%	55.6K	$2.4M	3.7%	73.5K	$3.9M	3.8%
NFLX	NETFLIX	-1.6K	$-770.8K	-1.7%	-1.6K	$-760.6K	-1.7%	-1.6K	$-753.6K	-1.6%	-1.6K	$-790.8K	-1.7%	-2.1K	$-883.7K	-1.4%	-	-	-	-	-	-
NTR	NUTRIEN	14.9K	$765.9K	1.7%	14.9K	$759.5K	1.7%	14.9K	$735.5K	1.6%	15.3K	$877.5K	1.9%	20.5K	$1.2M	1.9%	20.1K	$1.3M	2.1%	29.7K	$2.3M	2.2%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.9K	$-1.7M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-718.0K	-1.6%	-9.7K	$-719.1K	-1.6%	-9.7K	$-722.4K	-1.6%	-10.0K	$-739.3K	-1.6%	-16.0K	$-1.2M	-1.9%	-15.6K	$-1.1M	-1.7%	-31.7K	$-1.7M	-1.6%
ORI	OLD REP INTL	68.7K	$2.1M	4.5%	68.7K	$2.1M	4.5%	68.7K	$2.0M	4.4%	70.6K	$2.1M	4.3%	94.8K	$2.6M	4.2%	92.8K	$2.5M	3.8%	170.3K	$4.1M	4.0%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.0K	$2.4M	3.8%	238.2K	$3.8M	3.6%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.2%	31.3K	$1.5M	3.3%	31.3K	$1.5M	3.2%	32.2K	$1.6M	3.4%	43.2K	$1.9M	3.0%	42.4K	$2.3M	3.5%	66.8K	$3.1M	3.0%
PKG	PACKAGING AMER	11.1K	$1.8M	4.0%	11.1K	$1.8M	4.0%	11.1K	$1.8M	4.0%	11.4K	$1.9M	3.9%	15.2K	$2.3M	3.7%	14.9K	$2.3M	3.5%	22.1K	$2.9M	2.8%
PLD	PROLOGIS.	-5.3K	$-680.0K	-1.5%	-5.3K	$-683.9K	-1.5%	-5.3K	$-690.4K	-1.5%	-5.5K	$-728.7K	-1.5%	-7.3K	$-743.4K	-1.2%	-7.2K	$-910.3K	-1.4%	-10.6K	$-1.3M	-1.3%
PLNT	PLANET FITNESS	-11.2K	$-823.4K	-1.8%	-11.2K	$-823.1K	-1.8%	-11.2K	$-834.5K	-1.8%	-11.5K	$-844.9K	-1.8%	-16.0K	$-883.6K	-1.4%	-14.1K	$-943.8K	-1.4%	-20.8K	$-1.7M	-1.6%
RCL	ROYAL CARIBBEAN	-5.5K	$-684.5K	-1.5%	-5.5K	$-692.9K	-1.5%	-5.5K	$-671.3K	-1.5%	-5.6K	$-725.0K	-1.5%	-7.5K	$-622.0K	-1.0%	-6.3K	$-640.7K	-1.0%	-	-	-
RIO	RIO TINTO	17.7K	$1.2M	2.7%	17.7K	$1.2M	2.6%	17.7K	$1.2M	2.7%	18.2K	$1.4M	2.9%	24.4K	$1.5M	2.5%	24.0K	$1.7M	2.6%	35.4K	$2.8M	2.7%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.1K	$4.7M	4.5%
SF	STIFEL FINL	-11.8K	$-833.1K	-1.8%	-11.8K	$-831.1K	-1.8%	-11.8K	$-815.0K	-1.8%	-12.1K	$-839.2K	-1.8%	-14.7K	$-860.5K	-1.4%	-14.4K	$-934.3K	-1.4%	-25.3K	$-1.6M	-1.5%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.6K	$-950.4K	-1.5%	-39.6K	$-1.7M	-1.6%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-650.2K	-1.4%	-4.1K	$-671.5K	-1.5%	-4.1K	$-640.6K	-1.4%	-4.2K	$-700.9K	-1.5%	-5.7K	$-764.4K	-1.2%	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.7K	$-1.6M	-1.6%
SPGI	S&P Global	2.7K	$1.2M	2.6%	2.7K	$1.2M	2.6%	2.7K	$1.2M	2.5%	2.7K	$1.2M	2.5%	5.8K	$2.0M	3.3%	5.7K	$2.4M	3.7%	8.4K	$3.1M	3.0%
SQ	BLOCK	-10.0K	$-665.0K	-1.4%	-10.0K	$-670.0K	-1.5%	-10.0K	$-654.6K	-1.4%	-10.3K	$-807.4K	-1.7%	-13.9K	$-628.2K	-1.0%	-13.6K	$-1.0M	-1.6%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188.3K	$3.6M	3.5%
TREX	TREX CO	-	-	-	-	-	-	-	-	-	-	-	-	-10.7K	$-602.1K	-1.0%	-	-	-	-	-	-
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.7K	$-694.6K	-0.7%
TSLA	TESLA	-3.2K	$-672.0K	-1.5%	-3.2K	$-670.9K	-1.5%	-3.2K	$-706.6K	-1.5%	-3.3K	$-847.6K	-1.8%	-4.6K	$-1.0M	-1.6%	-4.5K	$-1.2M	-1.9%	-11.9K	$-1.7M	-1.6%
UNP	UNION PAC	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.5%	7.0K	$1.7M	3.6%	9.3K	$1.9M	3.1%	9.1K	$2.0M	3.0%	-	-	-
V	VISA	8.5K	$2.3M	5.0%	8.5K	$2.3M	5.0%	8.5K	$2.2M	4.9%	8.7K	$2.3M	4.8%	11.7K	$2.7M	4.5%	12.0K	$2.9M	4.4%	17.7K	$4.0M	3.8%
WM	WASTE MGMT DEL	8.6K	$1.6M	3.5%	8.6K	$1.6M	3.5%	8.6K	$1.5M	3.4%	8.8K	$1.6M	3.3%	11.8K	$1.8M	3.0%	16.9K	$2.9M	4.5%	-	-	-
XOM	EXXON MOBIL	21.4K	$2.1M	4.6%	21.4K	$2.1M	4.5%	21.4K	$2.1M	4.6%	22.0K	$2.2M	4.8%	29.5K	$3.2M	5.2%	28.9K	$3.1M	4.7%	49.8K	$5.7M	5.5%
YETI	YETI	-13.1K	$-606.7K	-1.3%	-13.1K	$-613.0K	-1.3%	-13.1K	$-598.9K	-1.3%	-13.4K	$-709.5K	-1.5%	-18.0K	$-771.8K	-1.3%	-17.7K	$-733.1K	-1.1%	-26.1K	$-1.1M	-1.1%
ZBH	ZIMMER BIOMET	18.4K	$2.2M	4.9%	18.4K	$2.3M	4.9%	18.4K	$2.3M	4.9%	19.0K	$2.3M	4.9%	25.0K	$2.6M	4.3%	21.5K	$3.0M	4.6%	38.7K	$4.9M	4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

You might also like...

LBAY update - 25 nov 2024

LBAY update - 22 nov 2024

LBAY update - 21 nov 2024

LBAY update - 20 nov 2024

LBAY update - 19 nov 2024