13 min read

LBAY update - 28 dec 2023

LBAY update - 28 dec 2023
dbmfwatch - LBAY | 2023-12-28 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.4M$6.4M13.6%1.0% | 1.0%-0.9% | -0.9%-35.1% | -35.1%10.0% | 10.0%
00123Q872AGNC INVT84.8K$1.9M3.9%0% | -1.5%0% | -1.2%-24.0% | -19.9%-26.3% | -25.7%
26884U208EPR PPTYS78.5K$1.7M3.5%0% | -1.4%0% | 0%-23.9% | -20.7%-26.2% | -15.4%
AAPLAPPLE-4.0K$-780.7K-1.7%0% | -0.1%0% | 0.9%23.8% | 19.1%26.1% | 16.3%
ABBVABBVIE13.0K$2.0M4.2%0% | 0.2%0% | 2.1%-23.9% | -17.1%-26.2% | -25.3%
APDAIR PRODS & CHEMS6.9K$1.9M4.0%0% | 0.3%0% | 2.8%-18.1% | -11.3%-20.6% | -23.2%
AVGOBROADCOM-741.0$-834.5K-1.8%0% | 0.5%0% | -1.4%31.3% | 13.8%20.8% | -9.2%
AWKAMERICAN WTR WKS CO15.3K$2.0M4.3%0% | 0%0% | 1.1%-23.9% | -20.7%12.6% | 17.8%
BGBUNGE GLOBAL SA24.0K$2.4M5.2%0% | -0.5%0% | 0.4%-24.0% | -25.8%-26.2% | -31.3%
BLKBLACKROCK-1.0K$-843.3K-1.8%0% | -0.8%0% | -3.0%29.6% | 11.7%22.0% | 1.4%
CARRCARRIER GLOBAL 22.3K$1.3M2.7%0% | 0.6%0% | 3.2%-24.0% | -12.9%-26.3% | -22.6%
CMCSACOMCAST47.1K$2.1M4.4%0% | 0.1%0% | -0.5%-23.9% | -20.4%-22.2% | -23.3%
CMGCHIPOTLE MEXICAN GRILL-360.0$-830.7K-1.8%0% | 0.5%0% | 0.3%20.4% | 11.0%22.4% | 0.9%
DASHDOORDASH-7.4K$-742.9K-1.6%0% | -0.8%0% | -2.0%23.8% | 13.7%44.9% | 28.9%
DECKDECKERS OUTDOOR-1.1K$-784.0K-1.7%0% | 0%0% | 1.9%23.2% | 16.1%25.5% | -2.2%
DISDISNEY WALT CO15.1K$1.4M2.9%0% | -0.6%0% | -1.0%-24.0% | -18.8%-21.8% | -11.5%
DLRDIGITAL RLTY TR-5.6K$-756.8K-1.6%0% | -0.4%0% | -2.5%23.7% | 18.8%-0.6% | -17.2%
DPZDOMINOS PIZZA4.3K$1.8M3.8%0% | 0.6%0% | 2.6%-24.0% | -15.3%-26.3% | -19.7%
EQIXEQUINIX-988.0$-797.2K-1.7%0% | -0.3%0% | -1.6%23.2% | 18.3%25.5% | 15.0%
FISFIDELITY NATL INF SVCS38.2K$2.3M4.9%0% | 0.2%0% | 2.6%-23.9% | -10.1%-26.2% | -19.8%
FIVEFIVE BELOW-3.6K$-773.6K-1.6%0% | -1.1%0% | -9.1%23.7% | 8.9%25.9% | -4.3%
GEGENERAL ELECTRIC CO-5.2K$-670.7K-1.4%0% | -0.6%0% | -3.9%23.8% | 12.6%42.4% | 33.4%
GEHCGE HEALTHCARE TECH 21.4K$1.7M3.5%0% | -0.6%0% | 3.0%-23.9% | -16.4%-13.2% | -1.2%
HUBSHUBSPOT-1.5K$-849.4K-1.8%0% | -0.1%0% | -3.7%26.8% | 2.1%28.9% | 13.9%
ICEINTERCONTINENTAL EXCH18.5K$2.4M5.0%0% | 0.9%0% | 4.4%-23.9% | -10.2%-26.2% | -12.9%
JNJJOHNSON & JOHNSON9.7K$1.5M3.2%0% | 0.1%0% | 2.0%-23.9% | -21.2%-26.2% | -26.6%
KDPKEURIG DR PEPPER39.4K$1.3M2.8%0% | 0.2%0% | 2.6%-23.9% | -18.8%-26.3% | -22.4%
KOCOCA COLA CO21.1K$1.2M2.6%0% | 0.3%0% | 1.9%-23.9% | -21.9%-26.3% | -22.6%
LANCLANCASTER COLONY7.6K$1.2M2.6%0% | 0.1%0% | -0.2%-23.9% | -26.4%-26.2% | -26.8%
LHXL3HARRIS TECH8.5K$1.8M3.8%0% | 0.1%0% | 1.6%-24.0% | -12.7%-26.3% | -11.7%
MDTMEDTRONIC22.5K$1.9M3.9%0% | 0.1%0% | 2.2%-23.9% | -13.5%-23.2% | -19.1%
MMM3M CO12.3K$1.3M2.8%0% | 0.6%0% | 4.9%-23.9% | -11.2%-26.3% | -14.2%
MTNVAIL RESORTS6.3K$1.4M2.9%0% | -1.6%0% | -1.8%-23.8% | -25.4%-26.1% | -32.0%
NEMNEWMONT45.0K$1.9M4.0%0% | 1.1%0% | 3.1%-24.0% | -12.1%-21.5% | -10.7%
NFLXNETFLIX-1.6K$-791.8K-1.7%0% | -0.1%0% | -0.5%23.1% | 13.0%25.4% | 2.8%
NTRNUTRIEN15.3K$872.4K1.8%0% | -0.6%0% | 2.8%-23.9% | -18.2%-26.2% | -32.2%
OLLIOLLIES BARGAIN OUTL IN-10.0K$-748.9K-1.6%0% | -1.3%0% | -5.5%23.9% | 28.6%38.2% | 38.0%
ORIOLD REP INTL70.6K$2.1M4.4%0% | 0.1%0% | 1.2%-24.0% | -19.8%-26.3% | -21.0%
PCHPOTLATCHDELTIC 32.2K$1.6M3.4%0% | 0.4%0% | 0.4%-23.9% | -17.2%-26.2% | -19.5%
PKGPACKAGING AMER11.4K$1.9M4.0%0% | 0.6%0% | 1.5%-23.9% | -19.8%-26.2% | -19.8%
PLDPROLOGIS.-5.5K$-732.6K-1.6%0% | -0.5%0% | -2.8%23.8% | 1.9%26.1% | 10.8%
PLNTPLANET FITNESS-11.5K$-851.4K-1.8%0% | -0.8%0% | -2.6%26.5% | 13.4%20.5% | -27.1%
RCLROYAL CARIBBEAN-5.6K$-730.3K-1.5%0% | -0.7%0% | -7.5%23.9% | -6.3%13.5% | -22.2%
RIORIO TINTO18.2K$1.4M2.9%0% | 0.8%0% | 3.2%-23.9% | -12.1%-26.2% | -11.5%
SFSTIFEL FINL-12.1K$-846.1K-1.8%0% | -0.8%0% | -4.6%23.9% | 11.4%18.5% | 5.8%
SITESITEONE LANDSCAPE SUPPLY-4.2K$-700.1K-1.5%0% | 0.1%0% | -1.1%23.6% | 0.6%-
SPGIS&P Global2.7K$1.2M2.5%0% | 0.9%0% | 2.8%-52.0% | -45.0%-53.4% | -43.5%
SQBLOCK-10.3K$-822.1K-1.7%0% | -1.8%0% | -4.6%23.9% | -18.7%26.2% | -33.1%
TSLATESLA-3.3K$-863.5K-1.8%0% | -1.9%0% | -5.8%37.9% | 26.9%29.4% | 23.2%
UNPUNION PAC7.0K$1.7M3.6%0% | 0.2%0% | 3.4%-23.9% | -11.5%-26.2% | -10.4%
VVISA8.7K$2.3M4.8%0% | -0.1%0% | 0.7%-23.9% | -19.3%-26.2% | -16.7%
WMWASTE MGMT DEL8.8K$1.6M3.3%0% | 0.1%0% | 1.1%-23.9% | -20.1%-49.5% | -41.9%
XOMEXXON MOBIL22.0K$2.2M4.7%0% | -0.5%0% | 0.4%-23.9% | -25.8%-26.2% | -37.6%
YETIYETI-13.4K$-720.0K-1.5%0% | -1.5%0% | -1.7%24.0% | 0.5%26.3% | 14.1%
ZBHZIMMER BIOMET19.0K$2.3M4.8%0% | -0.2%0% | 0.9%-22.5% | -11.4%-23.0% | -15.6%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-12-28 | history
2023-12-28 2023-12-27 (1d)2023-12-21 (1wk)2023-11-08 (4wk)2023-09-28 (13wk)2023-06-29 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.4M$6.4M13.6%6.3M$6.3M13.4%6.5M$6.5M13.8%9.9M$9.9M16.5%5.8M$5.8M9.0%7.3M$7.3M11.4%
00123Q872AGNC INVT84.8K$1.9M3.9%84.8K$1.9M4.0%84.8K$1.9M4.0%111.6K$2.3M3.9%115.0K$2.5M3.9%115.0K$2.4M3.7%
26884U208EPR PPTYS78.5K$1.7M3.5%78.5K$1.7M3.6%78.5K$1.7M3.5%103.2K$2.1M3.5%106.4K$2.0M3.0%106.4K$2.2M3.4%
AAPLAPPLE-4.0K$-780.7K-1.7%-4.0K$-780.3K-1.7%-4.0K$-787.5K-1.7%-5.3K$-964.9K-1.6%-5.5K$-932.6K-1.4%-5.5K$-1.0M-1.6%
ABBVABBVIE13.0K$2.0M4.2%13.0K$2.0M4.2%13.0K$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%6.9K$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$2.8M4.4%
AVGOBROADCOM-741.0$-834.5K-1.8%-741.0$-838.7K-1.8%-741.0$-822.8K-1.8%-1.1K$-967.8K-1.6%-936.0$-764.5K-1.2%---
AWKAMERICAN WTR WKS CO15.3K$2.0M4.3%15.3K$2.0M4.3%15.3K$2.0M4.3%20.2K$2.6M4.3%13.6K$1.7M2.7%13.6K$1.9M3.0%
BGBUNGE LIMITED24.0K$2.4M5.2%24.0K$2.5M5.2%24.0K$2.4M5.2%31.6K$3.3M5.5%32.6K$3.6M5.5%36.3K$3.3M5.2%
BLKBLACKROCK-1.0K$-843.3K-1.8%-1.0K$-836.5K-1.8%-1.0K$-818.4K-1.7%-1.5K$-954.7K-1.6%-1.3K$-855.1K-1.3%-1.6K$-1.1M-1.7%
BURLBURLINGTON STORES-------------5.3K$-695.0K-1.1%-5.3K$-800.4K-1.2%
CARRCARRIER GLOBAL 22.3K$1.3M2.7%22.3K$1.3M2.7%22.3K$1.3M2.7%29.4K$1.5M2.5%30.3K$1.7M2.6%48.5K$2.4M3.7%
CMCSACOMCAST47.1K$2.1M4.4%47.1K$2.1M4.4%47.1K$2.1M4.4%61.9K$2.6M4.3%60.6K$2.7M4.2%64.2K$2.7M4.2%
CMGCHIPOTLE MEXICAN GRILL-360.0$-830.7K-1.8%-360.0$-835.0K-1.8%-360.0$-833.0K-1.8%-452.0$-933.3K-1.6%-464.0$-838.0K-1.3%-464.0$-975.1K-1.5%
DASHDOORDASH-7.4K$-742.9K-1.6%-7.4K$-736.8K-1.6%-7.4K$-728.4K-1.6%-9.7K$-860.6K-1.4%-13.4K$-1.0M-1.6%-17.2K$-1.3M-2.1%
DECKDECKERS OUTDOOR-1.1K$-784.0K-1.7%-1.1K$-784.3K-1.7%-1.1K$-798.9K-1.7%-1.5K$-934.3K-1.6%-1.5K$-767.4K-1.2%---
DHID R HORTON----------------7.9K$-968.1K-1.5%
DISDISNEY WALT CO15.1K$1.4M2.9%15.1K$1.4M2.9%15.1K$1.4M2.9%19.9K$1.7M2.8%19.3K$1.5M2.4%---
DKNGDRAFTKINGS----------28.5K$-1.0M-1.7%-22.0K$-638.8K-1.0%-36.7K$-941.0K-1.5%
DLRDIGITAL RLTY TR-5.6K$-756.8K-1.6%-5.6K$-753.8K-1.6%-5.6K$-738.0K-1.6%-7.3K$-932.5K-1.6%-5.5K$-645.9K-1.0%---
DPZDOMINOS PIZZA4.3K$1.8M3.8%4.3K$1.8M3.7%4.3K$1.7M3.7%5.7K$2.1M3.5%5.8K$2.2M3.4%5.8K$1.9M3.0%
EQIXEQUINIX-988.0$-797.2K-1.7%-988.0$-794.5K-1.7%-988.0$-784.9K-1.7%-1.3K$-975.5K-1.6%-1.3K$-937.6K-1.4%-1.3K$-1.0M-1.6%
FISFIDELITY NATL INF SVCS38.2K$2.3M4.9%38.2K$2.3M4.9%38.2K$2.2M4.8%50.2K$2.6M4.3%51.8K$2.9M4.5%46.3K$2.5M3.8%
FIVEFIVE BELOW-3.6K$-773.6K-1.6%-3.6K$-765.1K-1.6%-3.6K$-709.3K-1.5%-4.8K$-848.7K-1.4%-4.9K$-742.0K-1.1%-4.9K$-976.1K-1.5%
GEGENERAL ELECTRIC CO-5.2K$-670.7K-1.4%-5.2K$-666.5K-1.4%-5.2K$-645.5K-1.4%-6.9K$-767.5K-1.3%-9.1K$-1.0M-1.6%-9.7K$-1.0M-1.6%
GEHCGE HEALTHCARE TECH 21.4K$1.7M3.5%21.4K$1.7M3.5%21.4K$1.6M3.4%28.1K$2.0M3.3%24.6K$1.7M2.6%24.6K$1.9M3.0%
HUBSHUBSPOT-1.5K$-849.4K-1.8%-1.5K$-848.2K-1.8%-1.5K$-819.4K-1.8%-2.0K$-867.5K-1.4%-2.0K$-986.6K-1.5%-2.3K$-1.2M-1.9%
ICEINTERCONTINENTAL EXCH18.5K$2.4M5.0%18.5K$2.3M5.0%18.5K$2.3M4.8%24.3K$2.6M4.4%25.1K$2.7M4.2%25.8K$2.9M4.5%
JNJJOHNSON & JOHNSON9.7K$1.5M3.2%9.7K$1.5M3.2%9.7K$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$1.3M2.8%39.4K$1.3M2.7%51.9K$1.6M2.7%53.5K$1.7M2.6%53.5K$1.6M2.6%
KOCOCA COLA CO21.1K$1.2M2.6%21.1K$1.2M2.6%21.1K$1.2M2.6%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%7.6K$1.2M2.6%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%8.5K$1.8M3.8%11.2K$2.1M3.4%11.6K$2.0M3.1%11.6K$2.2M3.5%
LTHLIFE TIME ----------------32.5K$-622.3K-1.0%
LULULULULEMON ATHLETICA----------------3.2K$-1.2M-1.9%
MDTMEDTRONIC22.5K$1.9M3.9%22.5K$1.8M3.9%22.5K$1.8M3.9%29.5K$2.1M3.6%29.2K$2.3M3.5%29.2K$2.5M3.9%
MMM3M CO12.3K$1.3M2.8%12.3K$1.3M2.8%12.3K$1.3M2.7%16.2K$1.5M2.5%16.7K$1.6M2.4%---
MTNVAIL RESORTS6.3K$1.4M2.9%6.3K$1.4M3.0%6.3K$1.4M3.0%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%45.0K$1.9M4.0%59.2K$2.2M3.6%57.4K$2.1M3.3%57.4K$2.4M3.7%
NFLXNETFLIX-1.6K$-791.8K-1.7%-1.6K$-790.8K-1.7%-1.6K$-787.7K-1.7%-2.1K$-910.1K-1.5%-2.2K$-814.5K-1.3%---
NTRNUTRIEN15.3K$872.4K1.8%15.3K$877.5K1.9%15.3K$848.6K1.8%20.1K$1.1M1.8%20.7K$1.3M2.0%20.7K$1.2M1.9%
OLLIOLLIES BARGAIN OUTL IN-10.0K$-748.9K-1.6%-10.0K$-739.3K-1.6%-10.0K$-709.6K-1.5%-13.1K$-1.0M-1.8%-16.1K$-1.2M-1.9%-18.3K$-1.1M-1.7%
ORIOLD REP INTL70.6K$2.1M4.4%70.6K$2.1M4.3%70.6K$2.0M4.3%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%32.2K$1.6M3.4%42.4K$1.9M3.2%43.7K$2.0M3.1%51.0K$2.7M4.2%
PKGPACKAGING AMER11.4K$1.9M4.0%11.4K$1.9M3.9%11.4K$1.8M3.9%14.9K$2.3M3.9%15.4K$2.3M3.6%15.4K$2.0M3.1%
PLDPROLOGIS.-5.5K$-732.6K-1.6%-5.5K$-728.7K-1.5%-5.5K$-712.4K-1.5%-7.2K$-746.5K-1.2%-7.4K$-821.5K-1.3%-7.4K$-890.5K-1.4%
PLNTPLANET FITNESS-11.5K$-851.4K-1.8%-11.5K$-844.9K-1.8%-11.5K$-830.0K-1.8%-15.7K$-983.4K-1.6%-14.5K$-669.9K-1.0%-14.5K$-965.0K-1.5%
RCLROYAL CARIBBEAN-5.6K$-730.3K-1.5%-5.6K$-725.0K-1.5%-5.6K$-679.1K-1.4%-7.4K$-686.9K-1.1%-6.5K$-597.7K-0.9%---
RIORIO TINTO18.2K$1.4M2.9%18.2K$1.4M2.9%18.2K$1.3M2.8%24.0K$1.5M2.6%24.7K$1.5M2.4%24.7K$1.6M2.4%
SFSTIFEL FINL-12.1K$-846.1K-1.8%-12.1K$-839.2K-1.8%-12.1K$-808.8K-1.7%-15.9K$-955.1K-1.6%-14.9K$-898.1K-1.4%-14.9K$-865.6K-1.4%
SHOPSHOPIFY----------------15.1K$-974.5K-1.5%
SITESITEONE LANDSCAPE SUPPLY-4.2K$-700.1K-1.5%-4.2K$-700.9K-1.5%-4.2K$-692.4K-1.5%-5.6K$-704.5K-1.2%------
SPGIS&P Global2.7K$1.2M2.5%2.7K$1.2M2.5%2.7K$1.2M2.5%5.7K$2.2M3.7%5.9K$2.1M3.3%5.9K$2.3M3.6%
SQBLOCK-10.3K$-822.1K-1.7%-10.3K$-807.4K-1.7%-10.3K$-786.1K-1.7%-13.6K$-692.8K-1.2%-14.0K$-617.7K-1.0%-14.8K$-959.3K-1.5%
TREXTREX CO----------10.5K$-641.0K-1.1%------
TSLATESLA-3.3K$-863.5K-1.8%-3.3K$-847.6K-1.8%-3.3K$-816.3K-1.7%-5.3K$-1.2M-2.0%-4.7K$-1.1M-1.7%-5.2K$-1.3M-2.1%
UNPUNION PAC7.0K$1.7M3.6%7.0K$1.7M3.6%7.0K$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%8.7K$2.2M4.8%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%8.8K$1.5M3.3%11.6K$2.0M3.3%17.4K$2.7M4.2%17.4K$2.9M4.5%
XOMEXXON MOBIL22.0K$2.2M4.7%22.0K$2.2M4.8%22.0K$2.2M4.8%28.9K$3.0M5.0%29.8K$3.6M5.6%29.8K$3.1M4.9%
YETIYETI-13.4K$-720.0K-1.5%-13.4K$-709.5K-1.5%-13.4K$-708.0K-1.5%-17.7K$-723.3K-1.2%-18.2K$-838.5K-1.3%-18.2K$-697.8K-1.1%
ZBHZIMMER BIOMET19.0K$2.3M4.8%19.0K$2.3M4.9%19.0K$2.3M4.8%24.5K$2.6M4.3%24.6K$2.7M4.2%22.1K$3.2M5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management