14 min read

LBAY update - 26 dec 2024

LBAY update - 26 dec 2024
dbmfwatch - LBAY | 2024-12-26 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other3.5M$3.5M10.0%1.0% | 1.0%332.4% | 332.4%-10.4% | -10.4%30.7% | 30.7%
00123Q872AGNC Investment67.4K$1.7M4.8%0% | 0%0% | 0.3%-4.9% | -4.4%-4.9% | -4.9%
26884U208EPR Properties68.9K$1.4M4.1%0% | 0.3%0% | 0.5%-4.9% | -6.3%-4.9% | -12.2%
AFRMAffirm-6.8K$-449.3K-1.3%0% | -1.5%-35.7% | -41.1%--
APDAir Products and Chemicals3.8K$1.1M3.2%0% | 0.8%0% | 0.2%-4.9% | -15.9%-16.1% | -16.0%
AWKAmerican Water Works Co9.9K$1.2M3.5%0% | -0.2%0% | 1.0%-4.9% | -13.1%-4.9% | -17.0%
BGBunge Global SA21.2K$1.7M4.8%0% | 0.1%0% | 0%0.1% | -11.7%0.1% | -16.4%
BKNGBooking259.0$1.3M3.8%0% | 1.2%0% | 3.6%-4.4% | -6.1%-4.4% | 17.3%
BXBlackstone-2.9K$-516.0K-1.5%0% | -2.0%0% | -2.3%--
CMCSAComcast39.7K$1.5M4.3%0% | 1.1%0% | 1.4%-4.9% | -14.4%-4.9% | -10.0%
CRWDCrowdstrike-1.3K$-468.6K-1.3%0% | -1.2%0% | -4.8%--
CVNACarvana Co-2.0K$-448.0K-1.3%0% | -0.6%-8.7% | -4.4%21.7% | 31.6%54.9% | 40.4%
DALDelta Air Lines-9.0K$-564.7K-1.6%0% | -1.7%0% | -6.2%4.9% | 7.2%-
DASHDoorDash-2.6K$-454.6K-1.3%0% | -1.1%0% | -3.9%-57.1% | 48.8%
DEDeere & Co2.8K$1.2M3.5%0% | 0.1%0% | 1.6%2.8% | -3.5%2.8% | 9.3%
DKSDick's Sporting Goods-2.3K$-524.7K-1.5%0% | 0%0% | -4.8%4.9% | -0.9%4.9% | 0.5%
DLRDigital Realty-3.2K$-582.3K-1.7%0% | -1.1%0% | -1.9%4.9% | 11.5%4.9% | -5.4%
DUOLDuolingo-1.6K$-554.5K-1.6%0% | -0.8%0% | -2.3%29.1% | 31.7%29.1% | 16.0%
EBAYeBay22.0K$1.4M4.0%0% | 0.2%0% | -0.5%-4.9% | -6.8%2.2% | 1.7%
EQIXEquinix-583.0$-553.9K-1.6%0% | -1.1%0% | -2.6%4.9% | 7.6%4.9% | -1.5%
EVREvercore-1.8K$-515.5K-1.5%0% | -1.5%0% | -2.5%4.8% | 14.5%4.8% | -3.7%
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M4.1%1.2% | 1.2%-59.9% | -59.9%73.3% | 73.3%82.9% | 82.9%
FISFidelity National INF Services19.5K$1.6M4.5%0% | 1.2%0% | 2.5%-4.9% | -7.8%-16.6% | -16.6%
HOODRobinhood Markets-13.2K$-523.8K-1.5%0% | -5.5%-15.1% | -22.9%--
ICEIntercontinental EXCH10.6K$1.6M4.5%0% | 0.2%0% | 0.6%0.5% | -5.7%0.5% | -5.1%
LHXL3Harris TECH5.2K$1.1M3.2%0% | 0.1%0% | 0%-4.9% | -17.4%-4.9% | -13.1%
LLYEli Lilly & Co-696.0$-553.8K-1.6%0% | 0.1%0% | -4.0%4.8% | 4.0%-
LULULululemon Athletica-1.4K$-533.4K-1.5%0% | -0.6%0% | -3.7%--
LWLamb Weston25.5K$1.6M4.6%0% | -0.3%8.2% | -11.9%2.9% | -14.7%-9.4% | -11.2%
MMM3M Co10.2K$1.3M3.8%0% | 1.1%0% | 3.8%-4.9% | -6.8%-28.6% | -31.8%
MOAltria32.0K$1.7M4.8%0% | -2.1%0% | -1.5%-4.9% | -13.4%-4.9% | -2.3%
MSCIMSCI2.0K$1.2M3.5%0% | 0.4%2.8% | 4.6%-2.1% | -1.1%-2.1% | 5.8%
MTNVail Resorts8.3K$1.6M4.5%0% | -0.5%0% | 4.0%-4.9% | -1.4%17.9% | 22.2%
NEMNewmont42.4K$1.6M4.6%0% | 0.4%0% | 1.8%-4.9% | -13.3%12.7% | -21.9%
OLLIOllie's Bargain OUTL-4.9K$-576.6K-1.6%0% | -1.1%0% | -3.8%34.1% | 22.3%34.1% | 22.2%
ORIOld Republic International48.5K$1.8M5.0%0% | 1.4%0% | 2.8%-4.9% | -10.3%-13.5% | -10.3%
PCHPotlatchDeltic25.6K$1.0M2.9%0% | -0.1%0% | 1.3%-4.9% | -15.5%-4.9% | -16.5%
PWRQuanta Services-1.3K$-445.3K-1.3%0% | -1.0%---
RBLXROBLOX-9.3K$-551.2K-1.6%0% | -0.5%0% | -1.3%4.9% | -15.5%-
RIORio Tinto20.6K$1.2M3.5%0% | -0.1%0% | -0.2%-4.9% | -9.3%-4.9% | -16.8%
SFStifel Financial-4.9K$-525.7K-1.5%0% | -1.3%0% | -4.8%4.9% | 12.6%38.9% | 29.5%
SPGIS&P Global2.2K$1.1M3.1%0% | 1.3%0% | 3.0%-4.8% | -8.0%-4.8% | -6.7%
SQBlock-5.7K$-515.5K-1.5%0% | -2.0%0% | -4.3%22.1% | 20.3%45.5% | 23.9%
TAT&T62.9K$1.4M4.1%0% | 0.5%0% | 2.1%-4.0% | -4.6%7.5% | 14.4%
TOLToll Brothers-4.2K$-538.1K-1.5%0% | -0.7%-8.6% | -10.5%-3.3% | 19.5%-
UNPUnion Pacific6.0K$1.4M3.9%0% | 1.2%0% | 2.3%-4.9% | -11.1%2.7% | -3.9%
USBUS Bancorp18.0K$878.1K2.5%0% | 1.1%0% | 2.6%-4.9% | -13.5%-
VVisa4.8K$1.5M4.4%0% | 1.1%0% | 3.5%-4.9% | -2.2%-4.9% | 13.1%
VRTVertiv Co-5.0K$-593.6K-1.7%0% | -0.8%0% | -4.0%4.9% | 14.3%28.9% | 16.2%
VTRSViatris131.2K$1.6M4.6%0% | -0.7%0% | 1.1%-4.9% | -9.9%-11.5% | -2.6%
XOMExxon Mobil15.0K$1.6M4.5%0% | 0.1%0% | 0%-4.9% | -14.2%-13.5% | -19.8%
ZBHZIMMER BIOMET15.3K$1.6M4.7%0% | 0.4%0% | 1.4%-4.9% | -7.8%-3.6% | -2.8%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-12-26 | history
2024-12-26 2024-12-24 (1d)2024-12-19 (1wk)2024-11-27 (4wk)2024-09-26 (13wk)2024-06-27 (26wk)2023-12-28 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other3.5M$3.5M10.0%3.5M$3.5M9.9%815.9K$815.9K2.3%3.9M$3.9M9.8%2.7M$2.7M6.5%2.6M$2.6M6.1%6.4M$6.4M13.6%
00123Q872AGNC INVT67.4K$1.7M4.8%67.4K$1.7M4.8%67.4K$1.7M4.7%70.9K$1.8M4.3%70.9K$1.8M4.2%76.7K$1.9M4.3%84.8K$1.9M3.9%
26884U208EPR PPTYS68.9K$1.4M4.1%68.9K$1.4M4.1%68.9K$1.4M4.1%72.4K$1.5M3.8%72.4K$1.6M4.0%71.0K$1.4M3.2%78.5K$1.7M3.5%
AAPLAPPLE----------2.7K$-639.1K-1.6%----2.7K$-577.5K-1.4%-4.0K$-780.7K-1.7%
ABBVABBVIE------------7.8K$1.5M3.6%10.1K$1.7M4.0%13.0K$2.0M4.2%
AFRMAffirm-6.8K$-449.3K-1.3%-6.8K$-442.8K-1.3%-5.0K$-318.3K-0.9%------------
APDAIR PRODS & CHEMS3.8K$1.1M3.2%3.8K$1.1M3.2%3.8K$1.1M3.2%4.0K$1.3M3.3%4.5K$1.3M3.2%6.8K$1.8M4.2%6.9K$1.9M4.0%
AVGOBROADCOM----------3.5K$-584.0K-1.4%-3.5K$-622.2K-1.5%----741.0$-834.5K-1.8%
AWKAMERICAN WTR WKS CO9.9K$1.2M3.5%9.9K$1.3M3.6%9.9K$1.2M3.5%10.4K$1.4M3.5%10.4K$1.5M3.6%13.9K$1.8M4.2%15.3K$2.0M4.3%
BERYBerry Global---------24.7K$1.7M4.3%---------
BGBUNGE GLOBAL SA21.2K$1.7M4.8%21.2K$1.7M4.8%21.2K$1.7M4.8%21.2K$1.9M4.7%21.2K$2.0M4.8%21.7K$2.3M5.4%24.0K$2.4M5.2%
BKNGBooking259.0$1.3M3.8%259.0$1.3M3.7%259.0$1.3M3.6%271.0$1.4M3.5%271.0$1.1M2.7%291.0$1.2M2.7%---
BLKBLACKROCK----------------939.0$-739.4K-1.7%-1.0K$-843.3K-1.8%
BURLBurlington Stores----------1.9K$-540.3K-1.3%-1.9K$-519.7K-1.2%-2.0K$-486.5K-1.1%---
BXBlackstone-2.9K$-516.0K-1.5%-2.9K$-505.7K-1.4%-2.9K$-504.3K-1.4%------------
CARRCARRIER GLOBAL ------------15.5K$1.2M3.0%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$1.8M4.4%41.7K$1.7M4.1%45.2K$1.7M4.0%47.1K$2.1M4.4%
CMGCHIPOTLE MEXICAN GRILL-------------10.9K$-634.5K-1.5%-8.8K$-576.3K-1.4%-360.0$-830.7K-1.8%
COINCoinbase Global----------------1.5K$-330.7K-0.8%---
CRWDCrowdstrike-1.3K$-468.6K-1.3%-1.3K$-463.1K-1.3%-1.3K$-447.3K-1.3%------------
CVNACarvana Co-2.0K$-448.0K-1.3%-2.0K$-445.4K-1.3%-1.8K$-429.0K-1.2%-2.6K$-654.6K-1.6%-4.4K$-752.1K-1.8%------
CVSCVS Health---------32.2K$1.9M4.7%---------
DALDelta Air Lines-9.0K$-564.7K-1.6%-9.0K$-555.3K-1.6%-9.0K$-531.5K-1.5%-9.5K$-608.8K-1.5%----8.6K$-414.5K-1.0%---
DASHDOORDASH-2.6K$-454.6K-1.3%-2.6K$-449.7K-1.3%-2.6K$-437.6K-1.2%----6.2K$-887.5K-2.1%-6.7K$-741.0K-1.7%-7.4K$-742.9K-1.6%
DEDeere & Co2.8K$1.2M3.5%2.8K$1.2M3.5%2.8K$1.2M3.4%2.8K$1.3M3.1%2.8K$1.1M2.7%------
DECKDECKERS OUTDOOR-------------------1.1K$-784.0K-1.7%
DISDISNEY WALT CO------------------15.1K$1.4M2.9%
DKNGDraftKings----------14.2K$-612.4K-1.5%---------
DKSDick's Sporting Goods-2.3K$-524.7K-1.5%-2.3K$-525.0K-1.5%-2.3K$-500.8K-1.4%-2.5K$-519.9K-1.3%-2.5K$-527.2K-1.3%-2.6K$-599.4K-1.4%---
DLRDIGITAL RLTY TR-3.2K$-582.3K-1.7%-3.2K$-576.1K-1.6%-3.2K$-571.2K-1.6%-3.4K$-658.3K-1.6%-3.4K$-552.7K-1.3%-5.0K$-738.6K-1.7%-5.6K$-756.8K-1.6%
DPZDOMINOS PIZZA---------------2.0K$1.1M2.5%4.3K$1.8M3.8%
DUOLDuolingo-1.6K$-554.5K-1.6%-1.6K$-550.2K-1.6%-1.6K$-542.1K-1.5%-2.3K$-812.1K-2.0%-2.3K$-660.5K-1.6%-1.6K$-325.0K-0.8%---
EBAYeBay22.0K$1.4M4.0%22.0K$1.4M4.0%22.0K$1.4M4.0%23.2K$1.5M3.7%21.6K$1.4M3.3%------
EQIXEQUINIX-583.0$-553.9K-1.6%-583.0$-547.8K-1.6%-583.0$-540.1K-1.5%-613.0$-599.7K-1.5%-613.0$-545.6K-1.3%-897.0$-665.5K-1.6%-988.0$-797.2K-1.7%
EVREvercore-1.8K$-515.5K-1.5%-1.8K$-508.0K-1.4%-1.8K$-503.0K-1.4%-1.9K$-603.0K-1.5%-1.9K$-496.9K-1.2%------
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M4.1%1.4M$1.4M4.0%3.6M$3.6M10.1%826.5K$826.5K2.0%783.3K$783.3K1.9%764.7K$764.7K1.8%---
FISFIDELITY NATL INF SVCS19.5K$1.6M4.5%19.5K$1.6M4.5%19.5K$1.6M4.4%20.5K$1.7M4.3%23.3K$1.9M4.6%29.3K$2.2M5.1%38.2K$2.3M4.9%
FIVEFIVE BELOW-------------------3.6K$-773.6K-1.6%
FIXComfort Systems USA-------------1.4K$-533.6K-1.3%-1.5K$-460.5K-1.1%---
GEGENERAL ELECTRIC CO-------------------5.2K$-670.7K-1.4%
GEHCGE HEALTHCARE TECH ------------------21.4K$1.7M3.5%
HOODRobinhood Markets-13.2K$-523.8K-1.5%-13.2K$-496.2K-1.4%-11.5K$-426.2K-1.2%------------
HUBSHUBSPOT-------------------1.5K$-849.4K-1.8%
ICEINTERCONTINENTAL EXCH10.6K$1.6M4.5%10.6K$1.6M4.5%10.6K$1.6M4.5%10.5K$1.7M4.2%10.5K$1.7M4.0%13.9K$1.9M4.5%18.5K$2.4M5.0%
IRMIron Mountain----------------5.4K$-480.5K-1.1%---
JNJJOHNSON & JOHNSON---------------8.8K$1.3M3.0%9.7K$1.5M3.2%
KDPKEURIG DR PEPPER------------29.0K$1.1M2.6%35.7K$1.2M2.9%39.4K$1.3M2.8%
KKRKKR & Co-------------5.4K$-711.1K-1.7%------
KOCOCA COLA CO------------14.9K$1.1M2.6%19.1K$1.2M2.9%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$1.1M3.2%5.5K$1.3M3.3%5.5K$1.3M3.1%7.7K$1.7M4.0%8.5K$1.8M3.8%
LLYEli Lilly & Co-696.0$-553.8K-1.6%-696.0$-554.2K-1.6%-696.0$-532.2K-1.5%-731.0$-577.0K-1.4%---------
LULULululemon Athletica-1.4K$-533.4K-1.5%-1.4K$-530.4K-1.5%-1.4K$-514.6K-1.5%------------
LWLamb Weston25.5K$1.6M4.6%25.5K$1.6M4.6%23.6K$1.8M5.2%24.8K$1.9M4.7%28.2K$1.8M4.4%15.9K$1.3M3.1%---
MDTMEDTRONIC------------18.8K$1.7M4.0%20.3K$1.6M3.8%22.5K$1.9M3.9%
MMM3M CO10.2K$1.3M3.8%10.2K$1.3M3.8%10.2K$1.3M3.6%10.8K$1.4M3.5%14.3K$2.0M4.7%15.5K$1.6M3.7%12.3K$1.3M2.8%
MOAltria32.0K$1.7M4.8%32.0K$1.7M4.9%32.0K$1.7M4.8%33.6K$1.9M4.8%33.6K$1.7M4.1%------
MSCIMSCI2.0K$1.2M3.5%2.0K$1.2M3.5%2.0K$1.2M3.3%2.1K$1.2M3.1%2.1K$1.2M2.8%2.2K$1.1M2.5%---
MTNVAIL RESORTS8.3K$1.6M4.5%8.3K$1.6M4.5%8.3K$1.5M4.3%8.7K$1.6M3.9%7.0K$1.3M3.1%7.6K$1.4M3.2%6.3K$1.4M2.9%
NEMNEWMONT42.4K$1.6M4.6%42.4K$1.6M4.6%42.4K$1.6M4.5%44.6K$1.9M4.6%37.6K$2.1M5.0%40.7K$1.7M3.9%45.0K$1.9M4.0%
NFLXNETFLIX----------------686.0$-464.9K-1.1%-1.6K$-791.8K-1.7%
NTRNUTRIEN---------------13.8K$721.3K1.7%15.3K$872.4K1.8%
OLLIOLLIES BARGAIN OUTL IN-4.9K$-576.6K-1.6%-4.9K$-570.3K-1.6%-4.9K$-555.4K-1.6%-7.4K$-742.5K-1.8%-7.4K$-741.5K-1.8%-8.0K$-782.4K-1.8%-10.0K$-748.9K-1.6%
ORIOLD REP INTL48.5K$1.8M5.0%48.5K$1.8M5.0%48.5K$1.7M4.9%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$1.0M2.9%25.6K$999.4K2.8%26.9K$1.2M3.0%26.9K$1.2M2.9%29.1K$1.1M2.6%32.2K$1.6M3.4%
PKGPACKAGING AMER------------6.3K$1.4M3.3%9.2K$1.7M4.0%11.4K$1.9M4.0%
PLDPROLOGIS.-------------------5.5K$-732.6K-1.6%
PLNTPLANET FITNESS----------6.4K$-646.1K-1.6%-9.6K$-793.6K-1.9%-10.4K$-774.8K-1.8%-11.5K$-851.4K-1.8%
PWRQuanta Services-1.3K$-445.3K-1.3%-1.3K$-440.7K-1.2%---------------
RBLXROBLOX-9.3K$-551.2K-1.6%-9.3K$-548.5K-1.6%-9.3K$-544.1K-1.5%-9.7K$-477.4K-1.2%---------
RCLROYAL CARIBBEAN-------------4.7K$-833.3K-2.0%-5.1K$-820.2K-1.9%-5.6K$-730.3K-1.5%
RIORIO TINTO20.6K$1.2M3.5%20.6K$1.2M3.5%20.6K$1.2M3.5%21.7K$1.3M3.3%21.7K$1.5M3.5%16.5K$1.1M2.6%18.2K$1.4M2.9%
SFSTIFEL FINL-4.9K$-525.7K-1.5%-4.9K$-519.1K-1.5%-4.9K$-501.4K-1.4%-5.2K$-601.1K-1.5%-8.0K$-745.1K-1.8%-8.7K$-698.7K-1.6%-12.1K$-846.1K-1.8%
SHAKShake Shack----------3.8K$-503.5K-1.2%---------
SHOPShopify-------------6.8K$-542.9K-1.3%------
SITESITEONE LANDSCAPE SUPPLY----------3.5K$-536.9K-1.3%-3.5K$-522.6K-1.3%-3.8K$-475.4K-1.1%-4.2K$-700.1K-1.5%
SOLVSolventum------------12.6K$871.9K2.1%13.6K$691.5K1.6%---
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$1.1M2.6%2.7K$1.2M2.5%
SQBLOCK-5.7K$-515.5K-1.5%-5.7K$-505.4K-1.4%-5.7K$-494.1K-1.4%-7.3K$-646.9K-1.6%-10.4K$-677.5K-1.6%-9.3K$-591.2K-1.4%-10.3K$-822.1K-1.7%
TAT&T62.9K$1.4M4.1%62.9K$1.4M4.1%62.9K$1.4M4.0%65.5K$1.5M3.7%58.5K$1.3M3.0%58.3K$1.1M2.5%---
TOLToll Brothers-4.2K$-538.1K-1.5%-4.2K$-534.5K-1.5%-3.9K$-487.0K-1.4%-4.1K$-668.5K-1.7%---------
TSLATESLA----------1.8K$-593.3K-1.5%-3.4K$-866.2K-2.1%-4.0K$-793.9K-1.9%-3.3K$-863.5K-1.8%
TXRHTexas Roadhouse-------------3.3K$-585.6K-1.4%------
UNPUNION PAC6.0K$1.4M3.9%6.0K$1.4M3.9%6.0K$1.3M3.8%6.3K$1.5M3.8%5.8K$1.4M3.4%6.3K$1.4M3.3%7.0K$1.7M3.6%
USBUS Bancorp18.0K$878.1K2.5%18.0K$868.9K2.5%18.0K$856.1K2.4%18.9K$1.0M2.5%---------
VVISA4.8K$1.5M4.4%4.8K$1.5M4.3%4.8K$1.5M4.2%5.0K$1.6M3.9%5.0K$1.4M3.3%7.9K$2.2M5.0%8.7K$2.3M4.8%
VRTVertiv Co-5.0K$-593.6K-1.7%-5.0K$-588.6K-1.7%-5.0K$-570.5K-1.6%-5.3K$-692.6K-1.7%-7.0K$-708.5K-1.7%-6.5K$-567.8K-1.3%---
VTRSViatris131.2K$1.6M4.6%131.2K$1.6M4.7%131.2K$1.6M4.6%138.0K$1.8M4.5%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$1.9M4.6%17.4K$2.0M4.8%19.9K$2.3M5.3%22.0K$2.2M4.7%
YETIYETI-------------------13.4K$-720.0K-1.5%
ZBHZIMMER BIOMET15.3K$1.6M4.7%15.3K$1.6M4.6%15.3K$1.6M4.6%16.1K$1.8M4.4%15.8K$1.7M4.1%17.1K$1.9M4.3%19.0K$2.3M4.8%
not investment advice - use at own risk - see terms - data by leatherback asset management