13 min read

LBAY update - 27 dec 2023

LBAY update - 27 dec 2023
dbmfwatch - LBAY | 2023-12-27 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.3M$6.3M13.4%0% | 0%0.9% | 0.9%-35.8% | -35.8%10.9% | 10.9%
00123Q872AGNC INVT84.8K$1.9M4.0%0% | -0.4%-1.4% | -1.0%-24.0% | -18.6%-26.3% | -25.6%
26884U208EPR PPTYS78.5K$1.7M3.6%0% | 1.1%-1.4% | -0.7%-23.9% | -19.5%-26.2% | -16.6%
AAPLAPPLE-4.0K$-780.3K-1.7%0% | 0.3%1.3% | 3.3%23.8% | 19.1%26.1% | 17.1%
ABBVABBVIE13.0K$2.0M4.2%0% | -0.2%-1.3% | -0.7%-23.9% | -17.2%-26.2% | -25.8%
APDAIR PRODS & CHEMS6.9K$1.9M4.0%0% | 0.7%-1.4% | -0.5%-18.1% | -11.5%-20.6% | -23.8%
AVGOBROADCOM-741.0$-838.7K-1.8%0% | -0.9%11.4% | 12.0%31.3% | 13.3%20.8% | -9.8%
AWKAMERICAN WTR WKS CO15.3K$2.0M4.3%0% | 0.5%-1.4% | -1.6%-23.9% | -20.7%12.6% | 14.9%
BGBUNGE GLOBAL SA24.0K$2.5M5.2%0% | 0.8%-1.4% | -4.0%-24.0% | -25.5%-26.2% | -30.6%
BLKBLACKROCK-1.0K$-836.5K-1.8%0% | -0.5%9.2% | 8.6%29.6% | 12.4%22.0% | 2.7%
CARRCARRIER GLOBAL 22.3K$1.3M2.7%0% | 0.6%-1.4% | -0.2%-24.0% | -13.4%-26.3% | -19.7%
CMCSACOMCAST47.1K$2.1M4.4%0% | -0.2%-1.4% | -3.1%-23.9% | -20.5%-22.2% | -22.8%
CMGCHIPOTLE MEXICAN GRILL-360.0$-835.0K-1.8%0% | -0.7%1.1% | 1.4%20.4% | 10.5%22.4% | 2.6%
DASHDOORDASH-7.4K$-736.8K-1.6%0% | 0.7%1.4% | 2.9%23.8% | 14.4%44.9% | 26.2%
DECKDECKERS OUTDOOR-1.1K$-784.3K-1.7%0% | 0.8%1.3% | 5.0%23.2% | 16.1%25.5% | -2.1%
DISDISNEY WALT CO15.1K$1.4M2.9%0% | -0.1%-1.4% | -4.5%-24.0% | -18.2%-21.8% | -11.1%
DLRDIGITAL RLTY TR-5.6K$-753.8K-1.6%0% | -0.3%1.3% | 0.6%23.7% | 19.2%-0.6% | -13.8%
DPZDOMINOS PIZZA4.3K$1.8M3.7%0% | 0.4%-1.4% | -0.2%-24.0% | -15.8%-26.3% | -20.0%
EQIXEQUINIX-988.0$-794.5K-1.7%0% | -0.6%1.3% | 2.0%23.2% | 18.6%25.5% | 15.7%
FISFIDELITY NATL INF SVCS38.2K$2.3M4.9%0% | 0.6%-1.4% | -0.8%-23.9% | -10.3%-26.2% | -20.0%
FIVEFIVE BELOW-3.6K$-765.1K-1.6%0% | -3.8%1.3% | -4.8%23.7% | 9.9%25.9% | -6.7%
GEGENERAL ELECTRIC CO-5.2K$-666.5K-1.4%0% | -0.6%1.3% | 0.2%23.8% | 13.2%42.4% | 33.2%
GEHCGE HEALTHCARE TECH 21.4K$1.7M3.5%0% | 0.7%-1.3% | 1.8%-23.9% | -15.9%-13.2% | 2.5%
HUBSHUBSPOT-1.5K$-848.2K-1.8%0% | -0.8%5.8% | 3.0%26.8% | 2.2%28.9% | 11.2%
ICEINTERCONTINENTAL EXCH18.5K$2.3M5.0%0% | 0.7%-1.3% | 0.9%-23.9% | -11.0%-26.2% | -12.9%
JNJJOHNSON & JOHNSON9.7K$1.5M3.2%0% | 0.4%-1.3% | -1.6%-23.9% | -21.3%-26.2% | -27.6%
KDPKEURIG DR PEPPER39.4K$1.3M2.8%0% | 0.7%-1.4% | 0.2%-23.9% | -18.9%-26.3% | -24.2%
KOCOCA COLA CO21.1K$1.2M2.6%0% | 0.4%-1.4% | -1.8%-23.9% | -22.1%-26.3% | -23.6%
LANCLANCASTER COLONY7.6K$1.2M2.6%0% | 0.5%-1.3% | -3.7%-23.9% | -26.5%-26.2% | -27.8%
LHXL3HARRIS TECH8.5K$1.8M3.8%0% | 0.6%-1.4% | -1.5%-24.0% | -12.8%-26.3% | -10.9%
MDTMEDTRONIC22.5K$1.8M3.9%0% | 0.5%-1.3% | -1.1%-23.9% | -13.6%-23.2% | -20.0%
MMM3M CO12.3K$1.3M2.8%0% | 1.7%-1.4% | 0.4%-23.9% | -11.7%-26.3% | -15.1%
MTNVAIL RESORTS6.3K$1.4M3.0%0% | -0.7%-1.3% | -5.1%-23.8% | -24.2%-26.1% | -31.4%
NEMNEWMONT45.0K$1.9M4.0%0% | -0.4%-1.4% | -1.0%-24.0% | -13.1%-21.5% | -16.5%
NFLXNETFLIX-1.6K$-790.8K-1.7%0% | -0.9%1.3% | 2.1%23.1% | 13.1%25.4% | 3.3%
NTRNUTRIEN15.3K$877.5K1.9%0% | 0.5%-1.3% | -0.7%-23.9% | -17.7%-26.2% | -32.1%
OLLIOLLIES BARGAIN OUTL IN-10.0K$-739.3K-1.6%0% | -3.3%1.3% | -3.0%23.9% | 29.5%38.2% | 39.2%
ORIOLD REP INTL70.6K$2.1M4.3%0% | -0.5%-1.4% | -1.9%-24.0% | -19.9%-26.3% | -21.1%
PCHPOTLATCHDELTIC 32.2K$1.6M3.4%0% | -0.3%-1.4% | 0%-23.9% | -17.5%-26.2% | -19.5%
PKGPACKAGING AMER11.4K$1.9M3.9%0% | 0.2%-1.3% | -1.6%-23.9% | -20.3%-26.2% | -18.8%
PLDPROLOGIS.-5.5K$-728.7K-1.5%0% | -0.8%1.3% | 1.6%23.8% | 2.4%26.1% | 11.5%
PLNTPLANET FITNESS-11.5K$-844.9K-1.8%0% | -0.1%4.8% | 2.1%26.5% | 14.1%20.5% | -31.0%
RCLROYAL CARIBBEAN-5.6K$-725.0K-1.5%0% | -0.6%1.4% | -2.7%23.9% | -5.5%13.5% | -23.3%
RIORIO TINTO18.2K$1.4M2.9%0% | 0.5%-1.3% | -0.8%-23.9% | -12.8%-26.2% | -11.7%
SFSTIFEL FINL-12.1K$-839.2K-1.8%0% | -1.0%1.4% | -0.2%23.9% | 12.1%18.5% | 6.5%
SITESITEONE LANDSCAPE SUPPLY-4.2K$-700.9K-1.5%0% | -0.7%1.3% | -0.3%23.6% | 0.5%-
SPGIS&P Global2.7K$1.2M2.5%0% | 0.3%-37.8% | -37.9%-52.0% | -45.5%-53.4% | -44.2%
SQBLOCK-10.3K$-807.4K-1.7%0% | -1.3%1.3% | 0.2%23.9% | -16.5%26.2% | -28.8%
TSLATESLA-3.3K$-847.6K-1.8%0% | -1.6%19.6% | 19.8%37.9% | 28.3%29.4% | 25.8%
UNPUNION PAC7.0K$1.7M3.6%0% | 0.7%-1.3% | -0.3%-23.9% | -11.7%-26.2% | -11.6%
VVISA8.7K$2.3M4.8%0% | 0.3%-1.3% | -1.7%-23.9% | -19.2%-26.2% | -16.7%
WMWASTE MGMT DEL8.8K$1.6M3.3%0% | 0.3%-1.3% | -0.9%-23.9% | -20.2%-49.5% | -42.5%
XOMEXXON MOBIL22.0K$2.2M4.8%0% | 0.2%-1.3% | -2.2%-23.9% | -25.4%-26.2% | -35.3%
YETIYETI-13.4K$-709.5K-1.5%0% | -1.9%1.4% | 1.4%24.0% | 1.9%26.3% | 16.1%
ZBHZIMMER BIOMET19.0K$2.3M4.9%0% | 0.9%-1.3% | -0.2%-22.5% | -11.2%-23.0% | -16.9%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-12-27 | history
2023-12-27 2023-12-26 (1d)2023-12-20 (1wk)2023-11-08 (4wk)2023-09-27 (13wk)2023-06-28 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.3M$6.3M13.4%6.3M$6.3M13.4%6.3M$6.3M13.1%9.9M$9.9M16.5%5.7M$5.7M8.8%7.2M$7.2M11.2%
00123Q872AGNC INVT84.8K$1.9M4.0%84.8K$1.9M4.0%86.0K$1.9M3.9%111.6K$2.3M3.9%115.0K$2.5M3.9%115.0K$2.4M3.8%
26884U208EPR PPTYS78.5K$1.7M3.6%78.5K$1.7M3.5%79.5K$1.7M3.5%103.2K$2.1M3.5%106.4K$2.0M3.1%106.4K$2.2M3.4%
AAPLAPPLE-4.0K$-780.3K-1.7%-4.0K$-782.5K-1.7%-4.1K$-806.9K-1.7%-5.3K$-964.9K-1.6%-5.5K$-941.0K-1.5%-5.5K$-1.0M-1.6%
ABBVABBVIE13.0K$2.0M4.2%13.0K$2.0M4.3%13.2K$2.0M4.2%17.1K$2.4M4.0%17.6K$2.7M4.2%19.1K$2.5M3.9%
APDAIR PRODS & CHEMS6.9K$1.9M4.0%6.9K$1.9M4.0%7.0K$1.9M4.0%8.5K$2.2M3.6%8.7K$2.5M3.9%9.5K$2.8M4.3%
ATVIACTIVISION BLIZZARD------------17.9K$1.7M2.6%34.0K$2.9M4.4%
AVGOBROADCOM-741.0$-838.7K-1.8%-741.0$-831.4K-1.8%-836.0$-952.7K-2.0%-1.1K$-967.8K-1.6%-936.0$-764.0K-1.2%---
AWKAMERICAN WTR WKS CO15.3K$2.0M4.3%15.3K$2.0M4.3%15.6K$2.1M4.3%20.2K$2.6M4.3%13.6K$1.8M2.7%13.6K$1.9M3.0%
BGBUNGE LIMITED24.0K$2.5M5.2%24.0K$2.4M5.2%24.3K$2.6M5.3%31.6K$3.3M5.5%32.6K$3.5M5.5%36.3K$3.4M5.2%
BLKBLACKROCK-1.0K$-836.5K-1.8%-1.0K$-832.1K-1.8%-1.1K$-915.2K-1.9%-1.5K$-954.7K-1.6%-1.3K$-859.5K-1.3%-1.6K$-1.1M-1.7%
BURLBURLINGTON STORES-------------5.3K$-701.2K-1.1%-5.3K$-828.2K-1.3%
CARRCARRIER GLOBAL 22.3K$1.3M2.7%22.3K$1.3M2.7%22.7K$1.3M2.7%29.4K$1.5M2.5%30.3K$1.6M2.5%48.5K$2.4M3.7%
CMCSACOMCAST47.1K$2.1M4.4%47.1K$2.1M4.4%47.8K$2.1M4.4%61.9K$2.6M4.3%60.6K$2.7M4.2%64.2K$2.7M4.1%
CMGCHIPOTLE MEXICAN GRILL-360.0$-835.0K-1.8%-360.0$-829.6K-1.8%-364.0$-847.0K-1.8%-452.0$-933.3K-1.6%-464.0$-857.3K-1.3%-464.0$-959.0K-1.5%
DASHDOORDASH-7.4K$-736.8K-1.6%-7.4K$-741.7K-1.6%-7.5K$-758.8K-1.6%-9.7K$-860.6K-1.4%-13.4K$-997.8K-1.5%-17.2K$-1.3M-2.0%
DECKDECKERS OUTDOOR-1.1K$-784.3K-1.7%-1.1K$-790.8K-1.7%-1.2K$-825.7K-1.7%-1.5K$-934.3K-1.6%-1.5K$-768.5K-1.2%---
DHID R HORTON----------------7.9K$-974.8K-1.5%
DISDISNEY WALT CO15.1K$1.4M2.9%15.1K$1.4M2.9%15.3K$1.4M3.0%19.9K$1.7M2.8%19.3K$1.5M2.4%---
DKNGDRAFTKINGS----------28.5K$-1.0M-1.7%-22.0K$-614.6K-0.9%-36.7K$-952.0K-1.5%
DLRDIGITAL RLTY TR-5.6K$-753.8K-1.6%-5.6K$-751.3K-1.6%-5.6K$-758.3K-1.6%-7.3K$-932.5K-1.6%-5.5K$-662.3K-1.0%---
DPZDOMINOS PIZZA4.3K$1.8M3.7%4.3K$1.8M3.7%4.4K$1.8M3.7%5.7K$2.1M3.5%5.8K$2.2M3.4%5.8K$1.9M3.0%
EQIXEQUINIX-988.0$-794.5K-1.7%-988.0$-790.1K-1.7%-1.0K$-810.3K-1.7%-1.3K$-975.5K-1.6%-1.3K$-942.8K-1.5%-1.3K$-1.0M-1.6%
FISFIDELITY NATL INF SVCS38.2K$2.3M4.9%38.2K$2.3M4.8%38.7K$2.3M4.8%50.2K$2.6M4.3%51.8K$2.9M4.5%46.3K$2.4M3.8%
FIVEFIVE BELOW-3.6K$-765.1K-1.6%-3.6K$-737.2K-1.6%-3.7K$-729.7K-1.5%-4.8K$-848.7K-1.4%-4.9K$-717.0K-1.1%-4.9K$-989.1K-1.5%
GEGENERAL ELECTRIC CO-5.2K$-666.5K-1.4%-5.2K$-662.8K-1.4%-5.3K$-667.9K-1.4%-6.9K$-767.5K-1.3%-9.1K$-998.1K-1.5%-9.7K$-1.0M-1.6%
GEHCGE HEALTHCARE TECH 21.4K$1.7M3.5%21.4K$1.7M3.5%21.7K$1.6M3.4%28.1K$2.0M3.3%24.6K$1.6M2.5%24.6K$1.9M2.9%
HUBSHUBSPOT-1.5K$-848.2K-1.8%-1.5K$-841.4K-1.8%-1.5K$-874.3K-1.8%-2.0K$-867.5K-1.4%-2.0K$-955.7K-1.5%-2.3K$-1.2M-1.8%
ICEINTERCONTINENTAL EXCH18.5K$2.3M5.0%18.5K$2.3M4.9%18.8K$2.3M4.8%24.3K$2.6M4.4%25.1K$2.7M4.2%25.8K$2.9M4.4%
JNJJOHNSON & JOHNSON9.7K$1.5M3.2%9.7K$1.5M3.2%9.9K$1.5M3.2%12.8K$1.9M3.2%13.2K$2.1M3.2%15.1K$2.5M3.8%
KDPKEURIG DR PEPPER39.4K$1.3M2.8%39.4K$1.3M2.7%40.0K$1.3M2.7%51.9K$1.6M2.7%53.5K$1.7M2.7%53.5K$1.7M2.6%
KOCOCA COLA CO21.1K$1.2M2.6%21.1K$1.2M2.6%21.4K$1.3M2.6%27.8K$1.6M2.6%28.6K$1.6M2.5%28.6K$1.7M2.7%
LANCLANCASTER COLONY7.6K$1.2M2.6%7.6K$1.2M2.6%7.7K$1.3M2.7%9.9K$1.7M2.8%10.2K$1.7M2.6%10.2K$2.0M3.1%
LHXL3HARRIS TECH8.5K$1.8M3.8%8.5K$1.8M3.8%8.7K$1.8M3.8%11.2K$2.1M3.4%11.6K$2.0M3.1%11.6K$2.2M3.5%
LTHLIFE TIME ----------------32.5K$-599.3K-0.9%
LULULULULEMON ATHLETICA----------------3.2K$-1.2M-1.8%
MDTMEDTRONIC22.5K$1.8M3.9%22.5K$1.8M3.9%22.8K$1.9M3.9%29.5K$2.1M3.6%29.2K$2.3M3.6%29.2K$2.5M4.0%
MMM3M CO12.3K$1.3M2.8%12.3K$1.3M2.8%12.5K$1.3M2.8%16.2K$1.5M2.5%16.7K$1.6M2.4%---
MTNVAIL RESORTS6.3K$1.4M3.0%6.3K$1.4M3.0%6.4K$1.5M3.0%8.3K$1.8M3.1%8.6K$2.0M3.1%8.6K$2.1M3.3%
NEMNEWMONT45.0K$1.9M4.0%45.0K$1.9M4.0%45.7K$1.9M4.0%59.2K$2.2M3.6%57.4K$2.3M3.5%57.4K$2.4M3.8%
NFLXNETFLIX-1.6K$-790.8K-1.7%-1.6K$-783.7K-1.7%-1.6K$-807.9K-1.7%-2.1K$-910.1K-1.5%-2.2K$-818.0K-1.3%---
NTRNUTRIEN15.3K$877.5K1.9%15.3K$872.9K1.9%15.5K$883.3K1.8%20.1K$1.1M1.8%20.7K$1.3M2.0%20.7K$1.2M1.9%
OLLIOLLIES BARGAIN OUTL IN-10.0K$-739.3K-1.6%-10.0K$-715.4K-1.5%-10.1K$-717.7K-1.5%-13.1K$-1.0M-1.8%-16.1K$-1.2M-1.9%-18.3K$-1.1M-1.7%
ORIOLD REP INTL70.6K$2.1M4.3%70.6K$2.1M4.4%71.6K$2.1M4.3%92.8K$2.6M4.3%95.7K$2.6M4.0%95.7K$2.4M3.7%
PCGPG&E------------152.9K$2.5M3.9%140.3K$2.4M3.7%
PCHPOTLATCHDELTIC 32.2K$1.6M3.4%32.2K$1.6M3.4%32.7K$1.6M3.3%42.4K$1.9M3.2%43.7K$2.0M3.0%51.0K$2.7M4.1%
PKGPACKAGING AMER11.4K$1.9M3.9%11.4K$1.9M3.9%11.5K$1.9M3.9%14.9K$2.3M3.9%15.4K$2.3M3.5%15.4K$2.0M3.1%
PLDPROLOGIS.-5.5K$-728.7K-1.5%-5.5K$-722.9K-1.5%-5.5K$-740.2K-1.5%-7.2K$-746.5K-1.2%-7.4K$-823.3K-1.3%-7.4K$-892.5K-1.4%
PLNTPLANET FITNESS-11.5K$-844.9K-1.8%-11.5K$-843.8K-1.8%-12.1K$-862.6K-1.8%-15.7K$-983.4K-1.6%-14.5K$-645.1K-1.0%-14.5K$-973.3K-1.5%
RCLROYAL CARIBBEAN-5.6K$-725.0K-1.5%-5.6K$-720.7K-1.5%-5.7K$-705.9K-1.5%-7.4K$-686.9K-1.1%-6.5K$-588.0K-0.9%---
RIORIO TINTO18.2K$1.4M2.9%18.2K$1.3M2.9%18.5K$1.4M2.8%24.0K$1.5M2.6%24.7K$1.5M2.4%24.7K$1.6M2.5%
SFSTIFEL FINL-12.1K$-839.2K-1.8%-12.1K$-830.9K-1.8%-12.3K$-837.7K-1.7%-15.9K$-955.1K-1.6%-14.9K$-897.4K-1.4%-14.9K$-864.7K-1.3%
SHOPSHOPIFY----------------15.1K$-962.1K-1.5%
SITESITEONE LANDSCAPE SUPPLY-4.2K$-700.9K-1.5%-4.2K$-695.8K-1.5%-4.3K$-698.6K-1.4%-5.6K$-704.5K-1.2%------
SPGIS&P Global2.7K$1.2M2.5%2.7K$1.2M2.5%4.4K$1.9M4.0%5.7K$2.2M3.7%5.9K$2.1M3.3%5.9K$2.3M3.6%
SQBLOCK-10.3K$-807.4K-1.7%-10.3K$-796.7K-1.7%-10.5K$-809.4K-1.7%-13.6K$-692.8K-1.2%-14.0K$-627.1K-1.0%-14.8K$-946.9K-1.5%
TREXTREX CO----------10.5K$-641.0K-1.1%------
TSLATESLA-3.3K$-847.6K-1.8%-3.3K$-834.1K-1.8%-4.1K$-1.1M-2.2%-5.3K$-1.2M-2.0%-4.7K$-1.1M-1.8%-5.2K$-1.3M-2.0%
UNPUNION PAC7.0K$1.7M3.6%7.0K$1.7M3.6%7.1K$1.7M3.5%9.1K$1.9M3.2%9.4K$1.9M3.0%9.4K$1.9M3.0%
VVISA8.7K$2.3M4.8%8.7K$2.3M4.8%8.8K$2.3M4.8%11.5K$2.8M4.7%11.8K$2.7M4.2%12.4K$2.8M4.4%
WMWASTE MGMT DEL8.8K$1.6M3.3%8.8K$1.6M3.3%8.9K$1.6M3.3%11.6K$2.0M3.3%17.4K$2.7M4.2%17.4K$2.9M4.6%
XOMEXXON MOBIL22.0K$2.2M4.8%22.0K$2.2M4.8%22.3K$2.3M4.8%28.9K$3.0M5.0%29.8K$3.5M5.4%29.8K$3.1M4.8%
YETIYETI-13.4K$-709.5K-1.5%-13.4K$-696.6K-1.5%-13.6K$-719.7K-1.5%-17.7K$-723.3K-1.2%-18.2K$-846.0K-1.3%-18.2K$-699.6K-1.1%
ZBHZIMMER BIOMET19.0K$2.3M4.9%19.0K$2.3M4.8%19.2K$2.3M4.8%24.5K$2.6M4.3%24.6K$2.8M4.3%22.1K$3.2M5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management