13 min read

LBAY update - 29 dec 2023

LBAY update - 29 dec 2023
dbmfwatch - LBAY | 2023-12-29 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.4M$6.4M13.5%0.2% | 0.2%-0.9% | -0.9%-18.5% | -18.5%9.9% | 9.9%
00123Q872AGNC INVT84.8K$1.9M4.0%0% | 1.5%0% | -0.1%-23.2% | -21.1%-26.3% | -25.0%
26884U208EPR PPTYS78.5K$1.7M3.6%0% | 1.4%0% | 0.7%-23.1% | -17.5%-26.2% | -16.1%
AAPLAPPLE-4.0K$-782.5K-1.7%0% | -0.2%0% | 0.6%23.0% | 21.6%26.1% | 16.2%
ABBVABBVIE13.0K$2.0M4.2%0% | -0.1%0% | 1.4%-23.1% | -16.4%-26.2% | -25.0%
APDAIR PRODS & CHEMS6.9K$1.9M4.0%0% | -1.2%0% | 0.3%-23.0% | -22.4%-20.6% | -24.1%
AVGOBROADCOM-741.0$-831.7K-1.8%0% | 0.3%0% | 0.4%30.6% | 15.8%20.8% | -6.8%
AWKAMERICAN WTR WKS CO15.3K$2.0M4.3%0% | 0.6%0% | 1.1%-23.1% | -22.5%12.6% | 21.1%
BGBUNGE GLOBAL SA24.0K$2.4M5.2%0% | -0.4%0% | 0.4%-23.2% | -28.9%-26.2% | -32.2%
BLKBLACKROCK-1.0K$-844.5K-1.8%0% | -0.1%0% | -1.9%28.8% | 22.8%22.0% | 1.5%
CARRCARRIER GLOBAL 22.3K$1.3M2.7%0% | -0.2%0% | 1.3%-23.2% | -14.8%-26.3% | -24.0%
CMCSACOMCAST47.1K$2.1M4.4%0% | 0.3%0% | 0.2%-23.1% | -19.1%-22.2% | -23.5%
CMGCHIPOTLE MEXICAN GRILL-360.0$-820.2K-1.7%0% | 1.3%0% | 1.2%19.6% | 16.9%22.4% | 3.9%
DASHDOORDASH-7.4K$-739.3K-1.6%0% | 0.5%0% | 0.3%23.0% | 17.9%44.9% | 29.0%
DECKDECKERS OUTDOOR-1.1K$-770.1K-1.6%0% | 1.8%0% | 4.1%22.4% | 21.1%25.5% | 0.9%
DISDISNEY WALT CO15.1K$1.4M2.9%0% | 0%0% | -1.8%-23.2% | -25.1%-21.8% | -11.7%
DLRDIGITAL RLTY TR-5.6K$-756.8K-1.6%0% | 0%0% | -0.9%22.9% | 24.4%-0.6% | -15.5%
DPZDOMINOS PIZZA4.3K$1.8M3.7%0% | -0.6%0% | 0.6%-23.2% | -19.6%-26.3% | -20.7%
EQIXEQUINIX-988.0$-804.3K-1.7%0% | -0.9%0% | -1.6%22.4% | 22.5%25.5% | 15.9%
FISFIDELITY NATL INF SVCS38.2K$2.3M4.9%0% | 0.7%0% | 1.8%-23.1% | -20.3%-26.2% | -19.6%
FIVEFIVE BELOW-3.6K$-777.7K-1.6%0% | -0.5%0% | -7.4%22.9% | 12.5%25.9% | -0.7%
GEGENERAL ELECTRIC CO-5.2K$-671.4K-1.4%0% | -0.1%0% | -1.1%23.0% | 18.9%42.4% | 34.2%
GEHCGE HEALTHCARE TECH 21.4K$1.7M3.5%0% | -0.2%0% | 0.5%-23.1% | -12.9%-13.2% | -3.5%
HUBSHUBSPOT-1.5K$-854.7K-1.8%0% | -0.6%0% | -1.9%26.0% | 11.8%28.9% | 14.7%
ICEINTERCONTINENTAL EXCH18.5K$2.4M5.0%0% | 0.6%0% | 3.5%-23.1% | -13.2%-26.2% | -14.4%
JNJJOHNSON & JOHNSON9.7K$1.5M3.2%0% | 0.1%0% | 1.1%-23.1% | -22.2%-26.2% | -26.4%
KDPKEURIG DR PEPPER39.4K$1.3M2.8%0% | 0.7%0% | 2.6%-23.1% | -18.8%-26.3% | -21.8%
KOCOCA COLA CO21.1K$1.2M2.6%0% | 0.1%0% | 1.3%-23.1% | -22.7%-26.3% | -22.4%
LANCLANCASTER COLONY7.6K$1.3M2.6%0% | 1.5%0% | 2.7%-23.1% | -22.5%-26.2% | -25.7%
LHXL3HARRIS TECH8.5K$1.8M3.8%0% | 0.5%0% | 1.6%-23.2% | -15.1%-26.3% | -9.7%
MDTMEDTRONIC22.5K$1.9M3.9%0% | 0.4%0% | 0.9%-23.1% | -19.8%-23.2% | -19.3%
MMM3M CO12.3K$1.4M2.9%0% | 0.9%0% | 3.9%-23.1% | -14.9%-26.3% | -13.3%
MTNVAIL RESORTS6.3K$1.4M2.9%0% | 0.4%0% | -1.4%-23.0% | -22.7%-26.1% | -33.5%
NEMNEWMONT45.0K$1.9M4.0%0% | -1.6%0% | 0.7%-23.2% | -20.3%-21.5% | -11.6%
NFLXNETFLIX-1.6K$-789.7K-1.7%0% | 0.3%0% | 0.2%22.3% | 19.6%25.4% | 2.7%
NTRNUTRIEN15.3K$864.8K1.8%0% | -0.9%0% | -0.2%-23.1% | -18.7%-26.2% | -33.7%
OLLIOLLIES BARGAIN OUTL IN-10.0K$-759.8K-1.6%0% | -1.5%0% | -7.5%23.1% | 20.0%38.2% | 38.2%
ORIOLD REP INTL70.6K$2.1M4.4%0% | 0.8%0% | 1.2%-23.2% | -22.8%-26.3% | -20.4%
PCHPOTLATCHDELTIC 32.2K$1.6M3.4%0% | 0.3%0% | 0.6%-23.1% | -16.9%-26.2% | -19.1%
PKGPACKAGING AMER11.4K$1.9M3.9%0% | -1.0%0% | 0.1%-23.1% | -25.2%-26.2% | -21.6%
PLDPROLOGIS.-5.5K$-738.1K-1.6%0% | -0.8%0% | -3.2%23.0% | 9.4%26.1% | 10.8%
PLNTPLANET FITNESS-11.5K$-848.6K-1.8%0% | 0.3%0% | -1.2%25.8% | 19.7%20.5% | -24.4%
RCLROYAL CARIBBEAN-5.6K$-730.6K-1.5%0% | 0%0% | -2.2%23.1% | 7.0%13.5% | -19.4%
RIORIO TINTO18.2K$1.4M2.9%0% | -0.3%0% | 0.7%-23.1% | -17.0%-26.2% | -13.8%
SFSTIFEL FINL-12.1K$-847.6K-1.8%0% | -0.2%0% | -3.0%23.1% | 11.8%18.5% | 6.2%
SITESITEONE LANDSCAPE SUPPLY-4.2K$-695.6K-1.5%0% | 0.6%0% | -1.0%22.8% | 10.1%-
SPGIS&P Global2.7K$1.2M2.5%0% | 0.4%0% | 2.1%-51.5% | -48.4%-53.4% | -44.1%
SQBLOCK-10.3K$-821.2K-1.7%0% | 0.1%0% | -3.4%23.1% | 3.6%26.2% | -32.3%
TSLATESLA-3.3K$-836.3K-1.8%0% | 3.2%0% | 0.5%37.3% | 33.8%29.4% | 27.4%
UNPUNION PAC7.0K$1.7M3.6%0% | 0.1%0% | 1.6%-23.1% | -16.0%-26.2% | -11.1%
VVISA8.7K$2.3M4.8%0% | 0.6%0% | 0.3%-23.1% | -22.0%-26.2% | -17.0%
WMWASTE MGMT DEL8.8K$1.6M3.3%0% | 0.2%0% | 0.8%-23.1% | -19.9%-49.5% | -41.8%
XOMEXXON MOBIL22.0K$2.2M4.7%0% | -1.4%0% | -1.5%-23.1% | -25.0%-26.2% | -38.1%
YETIYETI-13.4K$-704.6K-1.5%0% | 2.1%0% | 2.1%23.2% | 5.5%26.3% | 18.8%
ZBHZIMMER BIOMET19.0K$2.3M4.9%0% | 0.4%0% | 1.7%-23.1% | -19.6%-23.0% | -16.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-12-29 | history
2023-12-29 2023-12-28 (1d)2023-12-22 (1wk)2023-12-01 (4wk)2023-09-29 (13wk)2023-06-30 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.4M$6.4M13.5%6.4M$6.4M13.6%6.5M$6.5M13.7%7.9M$7.9M13.0%5.8M$5.8M9.0%7.3M$7.3M11.3%
00123Q872AGNC INVT84.8K$1.9M4.0%84.8K$1.9M3.9%84.8K$1.9M4.0%110.4K$2.4M3.9%115.0K$2.5M3.9%115.0K$2.4M3.7%
26884U208EPR PPTYS78.5K$1.7M3.6%78.5K$1.7M3.5%78.5K$1.7M3.5%102.1K$2.0M3.4%106.4K$2.0M3.1%106.4K$2.2M3.5%
AAPLAPPLE-4.0K$-782.5K-1.7%-4.0K$-780.7K-1.7%-4.0K$-786.9K-1.7%-5.3K$-997.6K-1.6%-5.5K$-934.0K-1.4%-5.5K$-1.0M-1.6%
ABBVABBVIE13.0K$2.0M4.2%13.0K$2.0M4.2%13.0K$2.0M4.2%16.9K$2.4M4.0%17.6K$2.7M4.1%19.1K$2.5M3.9%
APDAIR PRODS & CHEMS6.9K$1.9M4.0%6.9K$1.9M4.0%6.9K$1.9M4.0%9.0K$2.4M4.0%8.7K$2.5M3.9%9.5K$2.8M4.3%
ATVIACTIVISION BLIZZARD------------17.9K$1.7M2.6%34.0K$2.8M4.4%
AVGOBROADCOM-741.0$-831.7K-1.8%-741.0$-834.5K-1.8%-741.0$-835.3K-1.8%-1.1K$-987.8K-1.6%-936.0$-778.8K-1.2%---
AWKAMERICAN WTR WKS CO15.3K$2.0M4.3%15.3K$2.0M4.3%15.3K$2.0M4.3%20.0K$2.6M4.3%13.6K$1.7M2.6%13.6K$1.9M3.0%
BGBUNGE LIMITED24.0K$2.4M5.2%24.0K$2.4M5.2%24.0K$2.4M5.2%31.3K$3.4M5.6%32.6K$3.6M5.6%36.3K$3.4M5.2%
BLKBLACKROCK-1.0K$-844.5K-1.8%-1.0K$-843.3K-1.8%-1.0K$-828.7K-1.8%-1.5K$-1.1M-1.8%-1.3K$-857.5K-1.3%-1.6K$-1.1M-1.7%
BURLBURLINGTON STORES-------------5.3K$-711.0K-1.1%-5.3K$-813.5K-1.3%
CARRCARRIER GLOBAL 22.3K$1.3M2.7%22.3K$1.3M2.7%22.3K$1.3M2.7%29.1K$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%61.3K$2.6M4.2%60.6K$2.7M4.2%64.2K$2.7M4.1%
CMGCHIPOTLE MEXICAN GRILL-360.0$-820.2K-1.7%-360.0$-830.7K-1.8%-360.0$-830.6K-1.8%-448.0$-986.6K-1.6%-464.0$-853.2K-1.3%-464.0$-979.3K-1.5%
DASHDOORDASH-7.4K$-739.3K-1.6%-7.4K$-742.9K-1.6%-7.4K$-741.9K-1.6%-9.6K$-900.2K-1.5%-13.4K$-1.0M-1.6%-17.2K$-1.3M-2.0%
DECKDECKERS OUTDOOR-1.1K$-770.1K-1.6%-1.1K$-784.0K-1.7%-1.1K$-802.7K-1.7%-1.5K$-976.0K-1.6%-1.5K$-776.7K-1.2%---
DHID R HORTON----------------7.9K$-953.3K-1.5%
DISDISNEY WALT CO15.1K$1.4M2.9%15.1K$1.4M2.9%15.1K$1.4M3.0%19.7K$1.8M3.0%19.3K$1.5M2.4%---
DKNGDRAFTKINGS-------------22.0K$-636.8K-1.0%-36.7K$-963.3K-1.5%
DLRDIGITAL RLTY TR-5.6K$-756.8K-1.6%-5.6K$-756.8K-1.6%-5.6K$-750.1K-1.6%-7.2K$-1.0M-1.6%-5.5K$-655.3K-1.0%---
DPZDOMINOS PIZZA4.3K$1.8M3.7%4.3K$1.8M3.8%4.3K$1.8M3.7%5.6K$2.2M3.6%5.8K$2.2M3.5%5.8K$1.9M3.0%
EQIXEQUINIX-988.0$-804.3K-1.7%-988.0$-797.2K-1.7%-988.0$-792.0K-1.7%-1.3K$-1.0M-1.7%-1.3K$-956.0K-1.5%-1.3K$-1.0M-1.6%
FISFIDELITY NATL INF SVCS38.2K$2.3M4.9%38.2K$2.3M4.9%38.2K$2.3M4.8%49.7K$2.9M4.8%51.8K$2.9M4.5%46.3K$2.5M3.8%
FIVEFIVE BELOW-3.6K$-777.7K-1.6%-3.6K$-773.6K-1.6%-3.6K$-724.1K-1.5%-4.7K$-888.6K-1.5%-4.9K$-772.7K-1.2%-4.9K$-966.8K-1.5%
GEGENERAL ELECTRIC CO-5.2K$-671.4K-1.4%-5.2K$-670.7K-1.4%-5.2K$-664.3K-1.4%-6.8K$-827.5K-1.4%-9.1K$-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$1.6M3.5%27.8K$1.9M3.1%24.6K$1.7M2.7%24.6K$1.9M3.0%
HUBSHUBSPOT-1.5K$-854.7K-1.8%-1.5K$-849.4K-1.8%-1.5K$-839.1K-1.8%-2.0K$-968.6K-1.6%-2.0K$-1.0M-1.6%-2.3K$-1.2M-1.8%
ICEINTERCONTINENTAL EXCH18.5K$2.4M5.0%18.5K$2.4M5.0%18.5K$2.3M4.9%24.1K$2.7M4.5%25.1K$2.8M4.3%25.8K$2.9M4.5%
JNJJOHNSON & JOHNSON9.7K$1.5M3.2%9.7K$1.5M3.2%9.7K$1.5M3.2%12.7K$2.0M3.2%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%51.3K$1.6M2.7%53.5K$1.7M2.6%53.5K$1.6M2.5%
KOCOCA COLA CO21.1K$1.2M2.6%21.1K$1.2M2.6%21.1K$1.2M2.6%27.5K$1.6M2.6%28.6K$1.6M2.5%28.6K$1.7M2.6%
LANCLANCASTER COLONY7.6K$1.3M2.6%7.6K$1.2M2.6%7.6K$1.2M2.6%9.8K$1.6M2.7%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%11.1K$2.1M3.5%11.6K$2.0M3.1%11.6K$2.3M3.5%
LTHLIFE TIME ----------------32.5K$-637.9K-1.0%
LULULULULEMON ATHLETICA----------------3.2K$-1.2M-1.8%
MDTMEDTRONIC22.5K$1.9M3.9%22.5K$1.9M3.9%22.5K$1.8M3.9%29.2K$2.3M3.8%29.2K$2.3M3.6%29.2K$2.5M3.9%
MMM3M CO12.3K$1.4M2.9%12.3K$1.3M2.8%12.3K$1.3M2.8%16.1K$1.6M2.6%16.7K$1.6M2.4%---
MTNVAIL RESORTS6.3K$1.4M2.9%6.3K$1.4M2.9%6.3K$1.4M3.0%8.2K$1.8M2.9%8.6K$2.1M3.2%8.6K$2.1M3.3%
NEMNEWMONT45.0K$1.9M4.0%45.0K$1.9M4.0%45.0K$1.9M4.0%58.6K$2.4M3.9%57.4K$2.1M3.3%57.4K$2.4M3.7%
NFLXNETFLIX-1.6K$-789.7K-1.7%-1.6K$-791.8K-1.7%-1.6K$-791.5K-1.7%-2.1K$-982.5K-1.6%-2.2K$-811.8K-1.3%---
NTRNUTRIEN15.3K$864.8K1.8%15.3K$872.4K1.8%15.3K$866.9K1.8%19.9K$1.1M1.8%20.7K$1.3M2.0%20.7K$1.2M1.9%
OLLIOLLIES BARGAIN OUTL IN-10.0K$-759.8K-1.6%-10.0K$-748.9K-1.6%-10.0K$-706.7K-1.5%-13.0K$-950.1K-1.6%-16.1K$-1.2M-1.9%-18.3K$-1.1M-1.6%
ORIOLD REP INTL70.6K$2.1M4.4%70.6K$2.1M4.4%70.6K$2.1M4.3%91.9K$2.7M4.4%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%41.9K$1.9M3.2%43.7K$2.0M3.0%51.0K$2.7M4.2%
PKGPACKAGING AMER11.4K$1.9M3.9%11.4K$1.9M4.0%11.4K$1.9M3.9%14.8K$2.5M4.1%15.4K$2.4M3.7%15.4K$2.0M3.1%
PLDPROLOGIS.-5.5K$-738.1K-1.6%-5.5K$-732.6K-1.6%-5.5K$-715.0K-1.5%-7.1K$-814.6K-1.3%-7.4K$-828.0K-1.3%-7.4K$-897.2K-1.4%
PLNTPLANET FITNESS-11.5K$-848.6K-1.8%-11.5K$-851.4K-1.8%-11.5K$-838.3K-1.8%-15.6K$-1.1M-1.7%-14.5K$-681.9K-1.1%-14.5K$-984.1K-1.5%
RCLROYAL CARIBBEAN-5.6K$-730.6K-1.5%-5.6K$-730.3K-1.5%-5.6K$-714.5K-1.5%-7.3K$-785.9K-1.3%-6.5K$-611.8K-0.9%---
RIORIO TINTO18.2K$1.4M2.9%18.2K$1.4M2.9%18.2K$1.3M2.9%23.7K$1.6M2.7%24.7K$1.6M2.4%24.7K$1.6M2.4%
SFSTIFEL FINL-12.1K$-847.6K-1.8%-12.1K$-846.1K-1.8%-12.1K$-823.0K-1.7%-15.8K$-961.1K-1.6%-14.9K$-903.5K-1.4%-14.9K$-884.8K-1.4%
SHOPSHOPIFY----------------15.1K$-961.5K-1.5%
SITESITEONE LANDSCAPE SUPPLY-4.2K$-695.6K-1.5%-4.2K$-700.1K-1.5%-4.2K$-688.7K-1.5%-5.5K$-773.9K-1.3%------
SPGIS&P Global2.7K$1.2M2.5%2.7K$1.2M2.5%2.7K$1.2M2.5%5.6K$2.3M3.9%5.9K$2.2M3.4%5.9K$2.3M3.6%
SQBLOCK-10.3K$-821.2K-1.7%-10.3K$-822.1K-1.7%-10.3K$-794.2K-1.7%-13.4K$-851.9K-1.4%-14.0K$-620.6K-1.0%-14.8K$-953.7K-1.5%
TSLATESLA-3.3K$-836.3K-1.8%-3.3K$-863.5K-1.8%-3.3K$-840.6K-1.8%-5.3K$-1.3M-2.1%-4.7K$-1.2M-1.8%-5.2K$-1.3M-2.1%
UNPUNION PAC7.0K$1.7M3.6%7.0K$1.7M3.6%7.0K$1.7M3.6%9.0K$2.0M3.4%9.4K$1.9M3.0%9.4K$1.9M3.0%
VVISA8.7K$2.3M4.8%8.7K$2.3M4.8%8.7K$2.3M4.8%11.3K$2.9M4.8%11.8K$2.7M4.2%12.4K$2.9M4.5%
WMWASTE MGMT DEL8.8K$1.6M3.3%8.8K$1.6M3.3%8.8K$1.6M3.3%11.4K$2.0M3.2%17.4K$2.7M4.2%17.4K$3.0M4.6%
XOMEXXON MOBIL22.0K$2.2M4.7%22.0K$2.2M4.7%22.0K$2.2M4.8%28.6K$2.9M4.8%29.8K$3.6M5.5%29.8K$3.2M4.9%
YETIYETI-13.4K$-704.6K-1.5%-13.4K$-720.0K-1.5%-13.4K$-719.4K-1.5%-17.5K$-745.3K-1.2%-18.2K$-867.4K-1.3%-18.2K$-705.6K-1.1%
ZBHZIMMER BIOMET19.0K$2.3M4.9%19.0K$2.3M4.8%19.0K$2.3M4.8%24.6K$2.9M4.7%24.6K$2.8M4.3%22.1K$3.2M5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management