14 min read

LBAY update - 27 dec 2024

LBAY update - 27 dec 2024
dbmfwatch - LBAY | 2024-12-27 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other3.4M$3.4M9.7%-3.2% | -3.2%153.9% | 153.9%-13.2% | -13.2%31.4% | 31.4%
00123Q872AGNC Investment67.4K$1.7M4.8%0% | 0%0% | 0%-4.9% | -4.2%-4.9% | -4.6%
26884U208EPR Properties68.9K$1.4M4.1%0% | 0%0% | 1.7%-4.9% | -6.3%-4.9% | -11.1%
AFRMAffirm-6.8K$-455.8K-1.3%0% | -1.4%0% | -6.1%--
APDAir Products and Chemicals3.8K$1.1M3.2%0% | -0.3%0% | 0.7%-4.9% | -15.8%-16.1% | -17.3%
AWKAmerican Water Works Co9.9K$1.3M3.6%0% | 0.3%0% | 1.9%-4.9% | -13.3%-4.9% | -16.2%
BGBunge Global SA21.2K$1.7M4.7%0% | -1.3%0% | 0.2%0.1% | -12.1%0.1% | -18.5%
BKNGBooking259.0$1.3M3.8%0% | -0.5%0% | 2.3%-4.4% | -6.8%-4.4% | 14.1%
BXBlackstone-2.9K$-518.3K-1.5%0% | -0.4%0% | -4.5%--
CMCSAComcast39.7K$1.5M4.3%0% | -0.4%0% | 2.3%-4.9% | -14.5%-4.9% | -11.3%
CRWDCrowdstrike-1.3K$-467.7K-1.3%0% | 0.2%0% | -4.0%--
CVNACarvana Co-2.0K$-448.3K-1.3%0% | -0.1%0% | -0.5%21.7% | 31.2%54.9% | 40.9%
DALDelta Air Lines-9.0K$-563.3K-1.6%0% | 0.3%0% | -3.3%4.9% | 6.7%-
DASHDoorDash-2.6K$-451.3K-1.3%0% | 0.7%0% | -1.7%-48.3% | 38.4%
DEDeere & Co2.8K$1.2M3.5%0% | 0.2%0% | 1.7%2.8% | -4.3%2.8% | 8.3%
DKSDick's Sporting Goods-2.3K$-547.7K-1.6%0% | -4.4%0% | -8.0%4.9% | -4.6%4.9% | -2.9%
DLRDigital Realty-3.2K$-579.4K-1.7%0% | 0.5%0% | -1.5%4.9% | 12.6%4.9% | -5.4%
DUOLDuolingo-1.6K$-556.9K-1.6%0% | -0.4%0% | -2.0%29.1% | 30.3%29.1% | 12.8%
EBAYeBay22.0K$1.4M4.0%0% | 0%0% | -0.2%-4.9% | -5.3%2.2% | 2.0%
EQIXEquinix-583.0$-552.9K-1.6%0% | 0.2%0% | -2.9%4.9% | 7.9%4.9% | -2.6%
EVREvercore-1.8K$-521.3K-1.5%0% | -1.1%0% | -4.4%4.8% | 12.5%4.8% | -4.7%
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M4.1%0% | 0%-59.9% | -59.9%72.0% | 72.0%82.9% | 82.9%
FISFidelity National INF Services19.5K$1.6M4.6%0% | -0.1%0% | 2.6%-4.9% | -8.6%-16.6% | -17.3%
HOODRobinhood Markets-13.2K$-534.3K-1.5%0% | -2.0%0% | -9.3%--
ICEIntercontinental EXCH10.6K$1.6M4.5%0% | 0.4%0% | 1.8%0.5% | -5.8%0.5% | -4.0%
LHXL3Harris TECH5.2K$1.1M3.2%0% | 0.1%0% | 1.4%-4.9% | -17.2%-4.9% | -12.3%
LLYEli Lilly & Co-696.0$-552.7K-1.6%0% | 0.2%0% | -4.8%4.8% | 4.1%-
LULULululemon Athletica-1.4K$-533.6K-1.5%0% | 0%0% | -3.3%--
LWLamb Weston25.5K$1.7M4.8%0% | 2.5%0% | 4.4%2.9% | -12.5%-9.4% | -11.1%
MMM3M Co10.2K$1.3M3.8%0% | 0.6%0% | 3.2%-4.9% | -5.8%-24.2% | -28.7%
MOAltria32.0K$1.7M4.8%0% | 0.3%0% | -0.7%-4.9% | -13.2%-4.9% | -2.1%
MSCIMSCI2.0K$1.2M3.5%0% | 0.5%0% | 1.7%-2.1% | -1.1%-2.1% | 5.5%
MTNVail Resorts8.3K$1.6M4.5%0% | 1.0%0% | 5.2%-4.9% | -0.3%17.9% | 20.0%
NEMNewmont42.4K$1.6M4.6%0% | -0.6%0% | 2.9%-4.9% | -13.9%12.7% | -22.7%
OLLIOllie's Bargain OUTL-4.9K$-581.1K-1.7%0% | -0.8%0% | -1.8%34.1% | 21.9%34.1% | 20.0%
ORIOld Republic International48.5K$1.8M5.1%0% | 0.3%0% | 2.9%-4.9% | -10.4%-13.5% | -10.4%
PCHPotlatchDeltic25.6K$1.0M2.9%0% | -1.2%0% | 1.7%-4.9% | -17.2%-4.9% | -17.8%
PWRQuanta Services-1.3K$-445.0K-1.3%0% | 0.1%0% | -2.5%--
RBLXROBLOX-9.3K$-554.6K-1.6%0% | -0.6%0% | -1.7%4.9% | -15.4%-
RIORio Tinto20.6K$1.2M3.5%0% | 0.1%0% | 0.9%-4.9% | -9.6%-4.9% | -20.4%
SFStifel Financial-4.9K$-527.8K-1.5%0% | -0.4%0% | -5.3%4.9% | 11.9%38.9% | 29.2%
SPGIS&P Global2.2K$1.1M3.1%0% | 0%0% | 3.7%-4.8% | -8.1%-4.8% | -6.1%
SQBlock-5.7K$-517.8K-1.5%0% | -0.4%0% | -4.4%22.1% | 19.8%45.5% | 25.0%
TAT&T62.9K$1.4M4.1%0% | 0%0% | 1.7%-4.0% | -5.3%7.5% | 14.0%
TOLToll Brothers-4.2K$-539.6K-1.5%0% | -0.3%0% | -3.6%-3.3% | 19.6%-
UNPUnion Pacific6.0K$1.4M3.9%0% | 0.2%0% | 3.2%-4.9% | -10.7%2.7% | -2.8%
USBUS Bancorp18.0K$881.3K2.5%0% | 0.4%0% | 3.4%-4.9% | -12.9%-
VVisa4.8K$1.5M4.4%0% | 0.1%0% | 1.9%-4.9% | -3.0%-4.9% | 12.3%
VRTVertiv Co-5.0K$-594.3K-1.7%0% | -0.1%0% | -3.0%4.9% | 10.9%28.9% | 16.0%
VTRSViatris131.2K$1.6M4.7%0% | 1.3%0% | 3.5%-4.9% | -9.7%-11.5% | -4.3%
XOMExxon Mobil15.0K$1.6M4.5%0% | 0.1%0% | 0.9%-4.9% | -13.9%-13.5% | -18.4%
ZBHZIMMER BIOMET15.3K$1.6M4.7%0% | 0%0% | 1.4%-4.9% | -9.0%4.9% | 4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-12-27 | history
2024-12-27 2024-12-26 (1d)2024-12-20 (1wk)2024-11-29 (4wk)2024-09-27 (13wk)2024-06-28 (26wk)2023-12-29 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other3.4M$3.4M9.7%3.5M$3.5M10.0%1.3M$1.3M3.9%3.9M$3.9M9.7%2.6M$2.6M6.2%2.7M$2.7M6.3%6.4M$6.4M13.5%
00123Q872AGNC INVT67.4K$1.7M4.8%67.4K$1.7M4.8%67.4K$1.7M4.8%70.9K$1.8M4.3%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$1.4M4.1%72.4K$1.5M3.8%72.4K$1.6M3.9%71.0K$1.4M3.2%78.5K$1.7M3.6%
AAPLAPPLE----------2.7K$-638.8K-1.6%----2.7K$-579.8K-1.4%-4.0K$-782.5K-1.7%
ABBVABBVIE---------------10.1K$1.7M4.0%13.0K$2.0M4.2%
AFRMAffirm-6.8K$-455.8K-1.3%-6.8K$-449.3K-1.3%-6.8K$-429.5K-1.2%------------
APDAIR PRODS & CHEMS3.8K$1.1M3.2%3.8K$1.1M3.2%3.8K$1.1M3.2%4.0K$1.3M3.3%4.5K$1.4M3.2%6.8K$1.8M4.2%6.9K$1.9M4.0%
AVGOBROADCOM----------3.5K$-566.0K-1.4%-3.5K$-631.3K-1.5%----741.0$-831.7K-1.8%
AWKAMERICAN WTR WKS CO9.9K$1.3M3.6%9.9K$1.2M3.5%9.9K$1.2M3.5%10.4K$1.4M3.6%10.4K$1.5M3.6%13.9K$1.8M4.2%15.3K$2.0M4.3%
BERYBerry Global---------24.7K$1.8M4.4%---------
BGBUNGE GLOBAL SA21.2K$1.7M4.7%21.2K$1.7M4.8%21.2K$1.7M4.8%21.2K$1.9M4.6%21.2K$2.0M4.8%21.7K$2.3M5.5%24.0K$2.4M5.2%
BKNGBooking259.0$1.3M3.8%259.0$1.3M3.8%259.0$1.3M3.7%271.0$1.4M3.5%271.0$1.2M2.8%291.0$1.2M2.7%---
BLKBLACKROCK----------------939.0$-733.5K-1.7%-1.0K$-844.5K-1.8%
BURLBurlington Stores----------1.9K$-543.0K-1.3%-1.9K$-517.4K-1.2%-2.0K$-484.5K-1.1%---
BXBlackstone-2.9K$-518.3K-1.5%-2.9K$-516.0K-1.5%-2.9K$-496.1K-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$2.1M4.4%
CMGCHIPOTLE MEXICAN GRILL-------------10.9K$-630.9K-1.5%-8.8K$-546.1K-1.3%-360.0$-820.2K-1.7%
COINCoinbase Global----------------1.5K$-345.2K-0.8%---
CRWDCrowdstrike-1.3K$-467.7K-1.3%-1.3K$-468.6K-1.3%-1.3K$-449.7K-1.3%------------
CVNACarvana Co-2.0K$-448.3K-1.3%-2.0K$-448.0K-1.3%-2.0K$-446.2K-1.3%-2.6K$-652.0K-1.6%-4.4K$-759.0K-1.8%------
CVSCVS Health---------32.2K$1.9M4.8%24.9K$1.5M3.5%------
DALDelta Air Lines-9.0K$-563.3K-1.6%-9.0K$-564.7K-1.6%-9.0K$-545.1K-1.6%-9.5K$-603.9K-1.5%----8.6K$-418.1K-1.0%---
DASHDOORDASH-2.6K$-451.3K-1.3%-2.6K$-454.6K-1.3%-2.6K$-443.6K-1.3%----5.1K$-732.5K-1.8%-6.7K$-737.7K-1.7%-7.4K$-739.3K-1.6%
DEDeere & Co2.8K$1.2M3.5%2.8K$1.2M3.5%2.8K$1.2M3.5%2.8K$1.3M3.2%2.8K$1.1M2.7%------
DECKDECKERS OUTDOOR-------------------1.1K$-770.1K-1.6%
DISDISNEY WALT CO------------------15.1K$1.4M2.9%
DKNGDraftKings----------14.2K$-612.0K-1.5%---------
DKSDick's Sporting Goods-2.3K$-547.7K-1.6%-2.3K$-524.7K-1.5%-2.3K$-507.0K-1.5%-2.5K$-523.5K-1.3%-2.5K$-532.2K-1.3%-2.6K$-583.4K-1.4%---
DLRDIGITAL RLTY TR-3.2K$-579.4K-1.7%-3.2K$-582.3K-1.7%-3.2K$-570.7K-1.6%-3.4K$-662.6K-1.6%-3.4K$-549.9K-1.3%-5.0K$-747.8K-1.8%-5.6K$-756.8K-1.6%
DPZDOMINOS PIZZA---------------2.0K$1.1M2.5%4.3K$1.8M3.7%
DUOLDuolingo-1.6K$-556.9K-1.6%-1.6K$-554.5K-1.6%-1.6K$-546.1K-1.6%-2.3K$-798.5K-2.0%-2.3K$-638.5K-1.5%-1.6K$-332.6K-0.8%---
EBAYeBay22.0K$1.4M4.0%22.0K$1.4M4.0%22.0K$1.4M4.1%23.2K$1.5M3.7%21.6K$1.4M3.3%------
EQIXEQUINIX-583.0$-552.9K-1.6%-583.0$-553.9K-1.6%-583.0$-537.3K-1.6%-613.0$-600.2K-1.5%-613.0$-538.8K-1.3%-897.0$-674.5K-1.6%-988.0$-804.3K-1.7%
EVREvercore-1.8K$-521.3K-1.5%-1.8K$-515.5K-1.5%-1.8K$-499.5K-1.4%-1.9K$-595.9K-1.5%-1.9K$-498.0K-1.2%------
FGXXXFirst American Government Obligations 12/01/20311.4M$1.4M4.1%1.4M$1.4M4.1%3.6M$3.6M10.3%832.8K$832.8K2.0%783.3K$783.3K1.9%765.0K$765.0K1.8%---
FISFIDELITY NATL INF SVCS19.5K$1.6M4.6%19.5K$1.6M4.5%19.5K$1.6M4.5%20.5K$1.8M4.3%23.3K$1.9M4.6%29.3K$2.2M5.1%38.2K$2.3M4.9%
FIVEFIVE BELOW-------------------3.6K$-777.7K-1.6%
FIXComfort Systems USA-------------1.4K$-539.3K-1.3%-1.5K$-464.1K-1.1%---
GEGENERAL ELECTRIC CO-------------------5.2K$-671.4K-1.4%
GEHCGE HEALTHCARE TECH ------------------21.4K$1.7M3.5%
HOODRobinhood Markets-13.2K$-534.3K-1.5%-13.2K$-523.8K-1.5%-13.2K$-488.8K-1.4%------------
HUBSHUBSPOT-------------------1.5K$-854.7K-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$2.4M5.0%
IRMIron Mountain----------------5.4K$-484.7K-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$1.3M2.8%
KKRKKR & Co-------------5.4K$-709.6K-1.7%------
KOCOCA COLA CO------------14.9K$1.1M2.5%19.1K$1.2M2.9%21.1K$1.2M2.6%
LANCLANCASTER COLONY------------------7.6K$1.3M2.6%
LHXL3HARRIS TECH5.2K$1.1M3.2%5.2K$1.1M3.2%5.2K$1.1M3.2%5.5K$1.3M3.3%5.5K$1.3M3.0%7.7K$1.7M4.0%8.5K$1.8M3.8%
LLYEli Lilly & Co-696.0$-552.7K-1.6%-696.0$-553.8K-1.6%-696.0$-527.2K-1.5%-731.0$-576.2K-1.4%---------
LULULululemon Athletica-1.4K$-533.6K-1.5%-1.4K$-533.4K-1.5%-1.4K$-516.6K-1.5%------------
LWLamb Weston25.5K$1.7M4.8%25.5K$1.6M4.6%25.5K$1.6M4.6%24.8K$1.9M4.7%28.2K$1.9M4.5%15.9K$1.3M3.1%---
MDTMEDTRONIC------------17.6K$1.6M3.7%20.3K$1.6M3.7%22.5K$1.9M3.9%
MMM3M CO10.2K$1.3M3.8%10.2K$1.3M3.8%10.2K$1.3M3.8%10.8K$1.4M3.5%13.5K$1.9M4.5%15.5K$1.6M3.7%12.3K$1.4M2.9%
MOAltria32.0K$1.7M4.8%32.0K$1.7M4.8%32.0K$1.7M4.9%33.6K$1.9M4.8%33.6K$1.7M4.1%------
MSCIMSCI2.0K$1.2M3.5%2.0K$1.2M3.5%2.0K$1.2M3.5%2.1K$1.3M3.1%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$1.3M3.2%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$1.7M4.0%45.0K$1.9M4.0%
NFLXNETFLIX----------------686.0$-469.5K-1.1%-1.6K$-789.7K-1.7%
NTRNUTRIEN---------------13.8K$712.5K1.7%15.3K$864.8K1.8%
OLLIOLLIES BARGAIN OUTL IN-4.9K$-581.1K-1.7%-4.9K$-576.6K-1.6%-4.9K$-570.6K-1.6%-7.4K$-743.9K-1.8%-7.4K$-726.0K-1.7%-8.0K$-782.7K-1.8%-10.0K$-759.8K-1.6%
ORIOLD REP INTL48.5K$1.8M5.1%48.5K$1.8M5.0%48.5K$1.7M5.0%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$1.0M2.9%25.6K$983.3K2.8%26.9K$1.2M3.0%26.9K$1.2M2.9%29.1K$1.1M2.7%32.2K$1.6M3.4%
PKGPACKAGING AMER------------6.3K$1.4M3.2%9.2K$1.7M3.9%11.4K$1.9M3.9%
PLDPROLOGIS.-------------------5.5K$-738.1K-1.6%
PLNTPLANET FITNESS----------6.4K$-642.6K-1.6%-8.9K$-732.4K-1.8%-10.4K$-771.7K-1.8%-11.5K$-848.6K-1.8%
PWRQuanta Services-1.3K$-445.0K-1.3%-1.3K$-445.3K-1.3%-1.3K$-434.2K-1.2%------------
RBLXROBLOX-9.3K$-554.6K-1.6%-9.3K$-551.2K-1.6%-9.3K$-545.2K-1.6%-9.7K$-480.4K-1.2%---------
RCLROYAL CARIBBEAN-------------3.4K$-629.4K-1.5%-5.1K$-814.2K-1.9%-5.6K$-730.6K-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$1.5M3.7%16.5K$1.1M2.5%18.2K$1.4M2.9%
SFSTIFEL FINL-4.9K$-527.8K-1.5%-4.9K$-525.7K-1.5%-4.9K$-501.1K-1.4%-5.2K$-599.1K-1.5%-8.0K$-745.7K-1.8%-8.7K$-700.1K-1.6%-12.1K$-847.6K-1.8%
SHAKShake Shack----------3.8K$-502.5K-1.2%---------
SHOPShopify-------------6.8K$-553.1K-1.3%------
SITESITEONE LANDSCAPE SUPPLY----------3.5K$-542.1K-1.3%-3.5K$-534.7K-1.3%-3.8K$-468.6K-1.1%-4.2K$-695.6K-1.5%
SOLVSolventum------------12.6K$857.8K2.0%13.6K$699.4K1.6%---
SPGIS&P Global2.2K$1.1M3.1%2.2K$1.1M3.1%2.2K$1.1M3.1%2.3K$1.2M3.0%2.3K$1.2M2.8%2.5K$1.1M2.6%2.7K$1.2M2.5%
SQBLOCK-5.7K$-517.8K-1.5%-5.7K$-515.5K-1.5%-5.7K$-496.0K-1.4%-7.3K$-645.3K-1.6%-10.4K$-690.8K-1.7%-9.3K$-592.1K-1.4%-10.3K$-821.2K-1.7%
TAT&T62.9K$1.4M4.1%62.9K$1.4M4.1%62.9K$1.4M4.1%65.5K$1.5M3.8%58.5K$1.3M3.0%58.3K$1.1M2.6%---
TOLToll Brothers-4.2K$-539.6K-1.5%-4.2K$-538.1K-1.5%-4.2K$-521.0K-1.5%-4.1K$-670.9K-1.7%---------
TSLATESLA----------1.8K$-583.9K-1.4%-3.1K$-795.7K-1.9%-4.0K$-798.2K-1.9%-3.3K$-836.3K-1.8%
TXRHTexas Roadhouse-------------3.3K$-589.6K-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$881.3K2.5%18.0K$878.1K2.5%18.0K$852.5K2.5%18.9K$1.0M2.5%---------
VVISA4.8K$1.5M4.4%4.8K$1.5M4.4%4.8K$1.5M4.3%5.0K$1.6M3.9%5.0K$1.4M3.3%7.9K$2.1M4.9%8.7K$2.3M4.8%
VRTVertiv Co-5.0K$-594.3K-1.7%-5.0K$-593.6K-1.7%-5.0K$-577.1K-1.7%-5.3K$-667.3K-1.6%-7.0K$-707.7K-1.7%-6.5K$-567.0K-1.3%---
VTRSViatris131.2K$1.6M4.7%131.2K$1.6M4.6%131.2K$1.6M4.6%138.0K$1.8M4.5%148.2K$1.7M4.1%------
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$1.6M4.6%15.8K$1.9M4.6%17.4K$2.0M4.7%19.9K$2.3M5.3%22.0K$2.2M4.7%
YETIYETI-------------------13.4K$-704.6K-1.5%
ZBHZIMMER BIOMET15.3K$1.6M4.7%15.3K$1.6M4.7%15.3K$1.6M4.7%16.1K$1.8M4.4%14.6K$1.6M3.8%17.1K$1.9M4.3%19.0K$2.3M4.9%
not investment advice - use at own risk - see terms - data by leatherback asset management