13 min read

LBAY update - 25 aug 2023

LBAY update - 25 aug 2023
dbmfwatch - LBAY | 2023-08-25 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.8M$7.8M11.3%0.3% | 0.3%0.1% | 0.1%19.3% | 19.3%19.0% | 19.0%
00123Q872AGNC INVT122.0K$2.6M3.8%0% | -0.2%0% | 0.6%10.5% | 11.4%0% | 7.8%
26884U208EPR PPTYS112.8K$2.2M3.2%0% | -0.8%0% | -0.2%10.5% | 9.2%0% | 4.3%
AAPLAPPLE-5.8K$-1.0M-1.5%0% | 2.6%0% | -1.4%-10.5% | -0.8%0% | -2.0%
ABBVABBVIE20.2K$3.0M4.3%0% | -0.3%0% | -2.3%10.5% | 8.8%0% | 5.8%
APDAIR PRODS & CHEMS10.0K$2.9M4.2%0% | 0.3%0% | 0.7%10.4% | 4.5%0% | 5.3%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.8%0% | -0.4%0% | 1.1%10.5% | 9.6%0% | 18.5%
AVGOBROADCOM-990.0$-845.9K-1.2%0% | 2.5%0% | -3.3%-28.1% | 15.7%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%0% | -0.9%0% | 0%10.5% | 2.9%0% | -2.9%
BGBUNGE LIMITED38.5K$4.3M6.2%0% | 0%0% | 0.9%10.5% | 14.8%0% | 19.7%
BLKBLACKROCK-1.4K$-947.1K-1.4%0% | 0.8%0% | 0.1%-10.2% | -1.7%18.2% | 16.6%
BURLBURLINGTON STORES-5.6K$-869.3K-1.3%0% | 8.9%0% | 8.8%-10.4% | 2.2%-
CARRCARRIER GLOBAL 39.4K$2.1M3.1%0% | -2.4%0% | 1.7%10.5% | 5.0%-23.4% | 0.3%
CMCSACOMCAST68.1K$3.1M4.5%0% | -0.5%0% | -2.2%10.5% | 10.3%0% | 15.7%
CMGCHIPOTLE MEXICAN GRILL-488.0$-913.7K-1.3%0% | 1.2%0% | -1.3%-8.9% | -8.3%0% | 9.0%
DASHDOORDASH-14.2K$-1.1M-1.6%0% | 1.6%0% | 2.2%-10.5% | 2.2%24.9% | 14.0%
DKNGDRAFTKINGS-33.2K$-905.0K-1.3%0% | 2.0%0% | -3.3%-10.5% | 2.7%14.6% | 1.8%
DLRDIGITAL RLTY TR-5.9K$-746.7K-1.1%0% | -1.3%0% | -4.6%-10.4% | -22.2%-
DPZDOMINOS PIZZA6.2K$2.3M3.4%0% | -1.0%0% | -0.9%10.5% | 4.0%0% | 24.5%
EQIXEQUINIX-1.4K$-1.1M-1.6%0% | -0.7%0% | -1.5%-10.2% | -5.9%0% | -8.2%
FISFIDELITY NATL INF SVCS51.6K$2.9M4.1%0% | 0%0% | -1.4%10.5% | 0.2%5.0% | 8.9%
FIVEFIVE BELOW-5.2K$-911.4K-1.3%0% | 6.4%0% | 7.4%-10.4% | 3.5%0% | 2.3%
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%0% | 2.1%0% | -0.1%-10.4% | -6.3%6.5% | -2.3%
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%0% | -0.8%0% | 0.1%10.5% | -1.6%0% | -14.3%
HUBSHUBSPOT-2.2K$-1.1M-1.6%0% | 2.1%0% | -2.3%-10.2% | -1.1%10.2% | 7.6%
ICEINTERCONTINENTAL EXCH27.4K$3.2M4.6%0% | 0.4%0% | 1.5%10.5% | 10.8%0% | 9.7%
JNJJOHNSON & JOHNSON16.0K$2.6M3.8%0% | -0.4%0% | -5.8%10.5% | 4.3%0% | 6.1%
KDPKEURIG DR PEPPER56.7K$1.9M2.8%0% | -0.7%0% | -0.7%10.5% | 9.4%0% | 6.0%
KOCOCA COLA CO30.4K$1.8M2.6%0% | -0.3%0% | -0.8%10.5% | 6.4%0% | -0.5%
LANCLANCASTER COLONY10.9K$1.8M2.5%0% | -1.1%0% | -11.3%10.5% | -7.5%0% | -21.3%
LHXL3HARRIS TECH12.3K$2.2M3.2%0% | -0.2%0% | -2.1%10.5% | 3.6%16.8% | 17.8%
LULULULULEMON ATHLETICA-3.2K$-1.1M-1.7%0% | 4.6%0% | 4.3%-10.5% | -7.4%6.0% | 1.1%
MDTMEDTRONIC31.0K$2.5M3.6%0% | -3.1%0% | -0.6%10.5% | 1.2%0% | -3.0%
MTNVAIL RESORTS9.1K$2.0M2.9%0% | -1.6%0% | -0.9%10.5% | 5.9%0% | -7.7%
NEMNEWMONT60.8K$2.4M3.4%0% | -0.3%0% | 1.0%10.5% | 2.5%0% | -3.9%
NTRNUTRIEN22.0K$1.3M1.9%0% | 0.8%0% | -0.8%10.5% | 0%0% | 7.9%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.2M-1.8%0% | 3.9%0% | 2.9%-10.5% | -7.8%12.0% | -9.9%
ORIOLD REP INTL101.5K$2.8M4.0%0% | 0%0% | 0.4%10.5% | 11.7%0% | 10.2%
PCGPG&E148.8K$2.5M3.6%0% | 0.1%0% | 0.3%10.5% | 5.0%7.7% | 9.5%
PCHPOTLATCHDELTIC 46.3K$2.2M3.2%0% | -0.1%0% | 3.4%10.5% | 1.1%-14.3% | -9.0%
PKGPACKAGING AMER16.3K$2.4M3.4%0% | -0.6%0% | -1.4%10.5% | 4.8%0% | 13.5%
PLDPROLOGIS.-7.8K$-953.0K-1.4%0% | 1.1%0% | -1.3%-10.4% | -7.6%0% | 0.2%
PLNTPLANET FITNESS-15.4K$-913.3K-1.3%0% | 1.6%0% | -0.4%-10.5% | 0.1%0% | 11.0%
RCLROYAL CARIBBEAN-6.9K$-682.5K-1.0%0% | 3.3%0% | 0.5%-10.4% | 0.3%-
RIORIO TINTO26.2K$1.6M2.3%0% | -1.5%0% | 2.1%10.5% | 0.2%0% | 2.4%
SFSTIFEL FINL-15.8K$-999.0K-1.4%0% | -0.4%0% | -2.6%-10.5% | -12.1%0% | -10.4%
SHOPSHOPIFY-16.0K$-886.9K-1.3%0% | 2.2%0% | -4.2%-10.5% | 4.2%0% | 3.9%
SPGIS&P Global6.2K$2.4M3.5%0% | -1.4%0% | 0.5%10.5% | 7.8%0% | 7.8%
SQBLOCK-14.8K$-825.5K-1.2%0% | 2.8%0% | 0.8%-10.5% | 18.9%5.5% | 11.4%
TSLATESLA-5.0K$-1.1M-1.7%0% | 2.9%0% | -4.9%-10.5% | 0.6%23.5% | 4.6%
UNPUNION PAC10.0K$2.2M3.2%0% | -0.3%0% | -0.8%10.5% | 5.9%0% | 15.2%
VVISA13.1K$3.1M4.5%0% | -1.2%0% | 0.9%10.5% | 12.8%0% | 7.2%
WMWASTE MGMT DEL18.5K$2.9M4.2%0% | -0.7%0% | -0.8%10.5% | 6.0%-9.3% | -11.9%
XOMEXXON MOBIL31.6K$3.4M4.9%0% | -0.7%0% | -1.9%10.5% | 11.5%0% | 0.7%
YETIYETI-19.3K$-889.3K-1.3%0% | 3.7%0% | -2.7%-10.5% | -23.1%0% | -24.9%
ZBHZIMMER BIOMET23.5K$2.7M3.9%0% | -0.5%0% | -4.3%10.5% | -9.7%-11.7% | -21.0%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-08-25 | history
2023-08-25 2023-08-24 (1d)2023-08-18 (1wk)2023-07-28 (4wk)2023-05-26 (13wk)2023-02-24 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.8M$7.8M11.3%7.7M$7.7M11.2%7.8M$7.8M11.2%6.5M$6.5M10.1%6.5M$6.5M9.8%8.4M$8.4M8.9%
00123Q872AGNC INVT122.0K$2.6M3.8%122.0K$2.6M3.8%122.0K$2.6M3.7%110.4K$2.3M3.6%122.0K$2.4M3.6%158.0K$3.4M3.6%
26884U208EPR PPTYS112.8K$2.2M3.2%112.8K$2.3M3.3%112.8K$2.2M3.2%102.1K$2.0M3.2%112.8K$2.1M3.2%146.1K$2.8M3.0%
AAPLAPPLE-5.8K$-1.0M-1.5%-5.8K$-1.1M-1.5%-5.8K$-1.0M-1.4%-5.3K$-1.0M-1.6%-5.8K$-1.0M-1.5%-9.5K$-1.4M-1.5%
ABBVABBVIE20.2K$3.0M4.3%20.2K$3.0M4.3%20.2K$3.0M4.4%18.3K$2.7M4.2%20.2K$2.8M4.2%29.0K$4.4M4.6%
APDAIR PRODS & CHEMS10.0K$2.9M4.2%10.0K$2.9M4.2%10.0K$2.9M4.1%9.1K$2.8M4.3%10.0K$2.7M4.1%13.5K$3.8M4.0%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.8%36.0K$3.3M4.8%36.0K$3.3M4.7%32.6K$3.0M4.7%36.0K$2.8M4.2%46.7K$3.6M3.8%
AVGOBROADCOM-990.0$-845.9K-1.2%-990.0$-867.8K-1.3%-990.0$-818.8K-1.2%----1.4K$-1.0M-1.5%-2.8K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%14.5K$2.0M2.9%14.5K$2.0M2.9%13.1K$1.9M3.0%14.5K$2.1M3.1%18.7K$2.7M2.8%
BGBUNGE LIMITED38.5K$4.3M6.2%38.5K$4.3M6.3%38.5K$4.3M6.1%34.8K$3.8M5.8%38.5K$3.6M5.4%51.4K$5.1M5.3%
BLKBLACKROCK-1.4K$-947.1K-1.4%-1.4K$-955.0K-1.4%-1.4K$-948.3K-1.4%-1.3K$-931.0K-1.4%-1.7K$-1.1M-1.7%-2.2K$-1.5M-1.6%
BPOPPOPULAR---------------41.8K$3.0M3.1%
BURLBURLINGTON STORES-5.6K$-869.3K-1.3%-5.6K$-954.1K-1.4%-5.6K$-953.3K-1.4%-5.1K$-889.2K-1.4%------
CARRCARRIER GLOBAL 39.4K$2.1M3.1%39.4K$2.2M3.2%39.4K$2.1M3.0%35.7K$2.0M3.1%51.4K$2.1M3.2%74.8K$3.3M3.5%
CMCSACOMCAST68.1K$3.1M4.5%68.1K$3.1M4.5%68.1K$3.1M4.5%61.6K$2.8M4.3%68.1K$2.7M4.0%85.2K$3.2M3.4%
CMGCHIPOTLE MEXICAN GRILL-488.0$-913.7K-1.3%-488.0$-924.7K-1.3%-488.0$-902.1K-1.3%-448.0$-843.6K-1.3%-488.0$-1.0M-1.5%-968.0$-1.5M-1.6%
CRMSALESFORCE----------------10.3K$-1.7M-1.8%
DASHDOORDASH-14.2K$-1.1M-1.6%-14.2K$-1.1M-1.6%-14.2K$-1.1M-1.6%-12.8K$-1.1M-1.7%-18.9K$-1.3M-1.9%-27.1K$-1.5M-1.6%
DHID R HORTON-------------8.4K$-897.3K-1.4%-15.5K$-1.4M-1.5%
DKNGDRAFTKINGS-33.2K$-905.0K-1.3%-33.2K$-923.6K-1.3%-33.2K$-875.8K-1.3%-30.1K$-930.4K-1.4%-38.9K$-921.3K-1.4%-70.7K$-1.3M-1.4%
DLRDIGITAL RLTY TR-5.9K$-746.7K-1.1%-5.9K$-736.8K-1.1%-5.9K$-713.8K-1.0%-5.3K$-611.2K-0.9%------
DPZDOMINOS PIZZA6.2K$2.3M3.4%6.2K$2.4M3.4%6.2K$2.4M3.4%5.6K$2.3M3.5%6.2K$1.9M2.8%5.2K$1.6M1.7%
EQIXEQUINIX-1.4K$-1.1M-1.6%-1.4K$-1.1M-1.6%-1.4K$-1.1M-1.5%-1.3K$-1.0M-1.6%-1.4K$-993.0K-1.5%-1.8K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS51.6K$2.9M4.1%51.6K$2.9M4.1%51.6K$2.9M4.2%46.7K$2.8M4.4%49.1K$2.6M3.9%56.1K$3.7M3.9%
FIVEFIVE BELOW-5.2K$-911.4K-1.3%-5.2K$-973.8K-1.4%-5.2K$-984.5K-1.4%-4.7K$-944.3K-1.5%-5.2K$-933.0K-1.4%---
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.5%-8.7K$-1.0M-1.6%-10.3K$-1.0M-1.6%---
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%26.1K$1.8M2.6%26.1K$1.8M2.6%23.6K$1.8M2.8%26.1K$2.1M3.1%33.8K$2.6M2.7%
HRBBLOCK H & R---------------64.3K$2.4M2.5%
HUBSHUBSPOT-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.5%-2.0K$-1.1M-1.7%-2.4K$-1.2M-1.8%-2.4K$-944.6K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$3.2M4.6%27.4K$3.1M4.6%27.4K$3.1M4.5%24.8K$2.8M4.4%27.4K$2.9M4.3%33.7K$3.5M3.7%
JNJJOHNSON & JOHNSON16.0K$2.6M3.8%16.0K$2.6M3.8%16.0K$2.8M4.0%14.5K$2.5M3.9%16.0K$2.5M3.7%16.9K$2.7M2.8%
KDPKEURIG DR PEPPER56.7K$1.9M2.8%56.7K$1.9M2.8%56.7K$1.9M2.7%51.3K$1.7M2.7%56.7K$1.8M2.7%73.5K$2.7M2.8%
KOCOCA COLA CO30.4K$1.8M2.6%30.4K$1.8M2.6%30.4K$1.8M2.6%27.5K$1.7M2.7%30.4K$1.8M2.8%39.3K$2.4M2.5%
LANCLANCASTER COLONY10.9K$1.8M2.5%10.9K$1.8M2.6%10.9K$2.0M2.8%9.8K$1.9M3.0%10.9K$2.2M3.4%14.8K$2.9M3.0%
LHXL3HARRIS TECH12.3K$2.2M3.2%12.3K$2.2M3.2%12.3K$2.2M3.2%11.1K$2.1M3.3%10.5K$1.9M2.8%13.6K$2.9M3.0%
LTHLIFE TIME ----------21.4K$-386.1K-0.6%-34.5K$-668.3K-1.0%---
LULULULULEMON ATHLETICA-3.2K$-1.1M-1.7%-3.2K$-1.2M-1.7%-3.2K$-1.2M-1.7%-2.9K$-1.1M-1.7%-3.4K$-1.1M-1.7%-4.8K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.5M3.6%31.0K$2.6M3.8%31.0K$2.5M3.6%28.1K$2.5M3.9%31.0K$2.6M3.9%37.7K$3.2M3.3%
MTNVAIL RESORTS9.1K$2.0M2.9%9.1K$2.0M3.0%9.1K$2.0M2.9%8.2K$1.9M3.0%9.1K$2.2M3.3%12.9K$3.1M3.2%
NEMNEWMONT60.8K$2.4M3.4%60.8K$2.4M3.5%60.8K$2.4M3.4%55.1K$2.3M3.6%60.8K$2.5M3.7%70.4K$3.1M3.3%
NTRNUTRIEN22.0K$1.3M1.9%22.0K$1.3M1.9%22.0K$1.3M1.9%19.9K$1.3M2.1%22.0K$1.2M1.9%28.5K$2.2M2.3%
NVDANVIDIA ----------------8.2K$-1.9M-2.0%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.2M-1.8%-17.1K$-1.3M-1.8%-17.1K$-1.2M-1.8%-15.5K$-1.1M-1.8%-19.4K$-1.1M-1.7%-30.4K$-1.8M-1.9%
ORIOLD REP INTL101.5K$2.8M4.0%101.5K$2.8M4.0%101.5K$2.7M4.0%91.9K$2.5M3.8%101.5K$2.5M3.8%154.6K$4.1M4.3%
PCGPG&E148.8K$2.5M3.6%148.8K$2.5M3.6%148.8K$2.5M3.6%134.6K$2.4M3.7%138.1K$2.3M3.4%228.1K$3.5M3.7%
PCHPOTLATCHDELTIC 46.3K$2.2M3.2%46.3K$2.2M3.2%46.3K$2.2M3.1%41.9K$2.2M3.5%54.1K$2.5M3.7%70.0K$3.3M3.4%
PKGPACKAGING AMER16.3K$2.4M3.4%16.3K$2.4M3.5%16.3K$2.4M3.4%14.8K$2.3M3.5%16.3K$2.1M3.1%21.1K$2.9M3.0%
PLDPROLOGIS.-7.8K$-953.0K-1.4%-7.8K$-963.4K-1.4%-7.8K$-940.9K-1.4%-7.1K$-885.6K-1.4%-7.8K$-954.9K-1.4%-10.1K$-1.3M-1.3%
PLNTPLANET FITNESS-15.4K$-913.3K-1.3%-15.4K$-927.8K-1.4%-15.4K$-909.4K-1.3%-13.9K$-914.3K-1.4%-15.4K$-1.0M-1.5%-19.9K$-1.7M-1.7%
RBLXROBLOX----------------26.9K$-1.0M-1.1%
RCLROYAL CARIBBEAN-6.9K$-682.5K-1.0%-6.9K$-705.6K-1.0%-6.9K$-685.8K-1.0%-6.2K$-684.4K-1.1%------
RIORIO TINTO26.2K$1.6M2.3%26.2K$1.6M2.3%26.2K$1.6M2.2%23.7K$1.6M2.5%26.2K$1.6M2.3%33.9K$2.4M2.5%
SCHWSCHWAB CHARLES---------------53.9K$4.3M4.5%
SFSTIFEL FINL-15.8K$-999.0K-1.4%-15.8K$-995.1K-1.4%-15.8K$-973.8K-1.4%-14.3K$-890.9K-1.4%-15.8K$-905.2K-1.4%---
SHOPSHOPIFY-16.0K$-886.9K-1.3%-16.0K$-907.2K-1.3%-16.0K$-851.1K-1.2%-14.5K$-925.6K-1.4%-16.0K$-922.9K-1.4%-34.0K$-1.4M-1.5%
SIVBSVB FINANCIAL----------------5.4K$-1.6M-1.7%
SPGIS&P Global6.2K$2.4M3.5%6.2K$2.4M3.5%6.2K$2.4M3.4%5.6K$2.2M3.5%6.2K$2.2M3.4%8.1K$2.8M3.0%
SQBLOCK-14.8K$-825.5K-1.2%-14.8K$-849.1K-1.2%-14.8K$-832.5K-1.2%-13.4K$-1.0M-1.6%-15.7K$-931.3K-1.4%---
TAT&T------------102.4K$1.6M2.3%163.6K$3.2M3.3%
TRUPTRUPANION----------------12.2K$-684.9K-0.7%
TSLATESLA-5.0K$-1.1M-1.7%-5.0K$-1.2M-1.7%-5.0K$-1.1M-1.6%-4.5K$-1.1M-1.8%-6.5K$-1.2M-1.8%-8.5K$-1.7M-1.8%
UNPUNION PAC10.0K$2.2M3.2%10.0K$2.2M3.2%10.0K$2.2M3.2%9.0K$2.1M3.3%10.0K$1.9M2.9%---
VVISA13.1K$3.1M4.5%13.1K$3.2M4.6%13.1K$3.1M4.5%11.9K$2.8M4.3%13.1K$2.9M4.4%16.9K$3.7M3.9%
WMWASTE MGMT DEL18.5K$2.9M4.2%18.5K$2.9M4.2%18.5K$2.9M4.2%16.7K$2.7M4.3%20.4K$3.3M5.0%22.3K$3.4M3.5%
XOMEXXON MOBIL31.6K$3.4M4.9%31.6K$3.4M4.9%31.6K$3.4M4.9%28.6K$3.0M4.7%31.6K$3.3M5.0%43.6K$4.8M5.1%
YETIYETI-19.3K$-889.3K-1.3%-19.3K$-923.5K-1.3%-19.3K$-865.9K-1.2%-17.5K$-722.4K-1.1%-19.3K$-711.9K-1.1%-25.0K$-982.2K-1.0%
ZBHZIMMER BIOMET23.5K$2.7M3.9%23.5K$2.7M3.9%23.5K$2.8M4.0%21.3K$3.0M4.6%26.6K$3.4M5.1%34.4K$4.2M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management